Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-05-23 to 2008-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,938,000 | 218,000 | 1.66 | 0.07 | 2008-05-26 |
| 2 | C00010 | CITIBANK N.A. | 13,153,000 | 180,000 | 4.42 | 0.06 | 2008-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,000 | 132,000 | 0.24 | 0.04 | 2008-05-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,000 | 100,000 | 0.40 | 0.03 | 2008-05-26 |
| 5 | B01661 | HERMES SECURITIES LTD | 246,000 | 50,000 | 0.08 | 0.02 | 2008-05-26 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,000 | 46,000 | 1.64 | 0.02 | 2008-05-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,614,000 | 40,000 | 1.22 | 0.01 | 2008-05-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,378,104 | 32,000 | 27.04 | 0.01 | 2008-05-26 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | 30,000 | 0.04 | 0.01 | 2008-05-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,076,600 | 30,000 | 2.72 | 0.01 | 2008-05-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,959,000 | 30,000 | 1.33 | 0.01 | 2008-05-26 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 14,000 | 0.02 | 0.00 | 2008-05-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,000 | 12,000 | 0.82 | 0.00 | 2008-05-26 |
| 14 | B01740 | WIN SECURITIES LTD | 128,000 | 12,000 | 0.04 | 0.00 | 2008-05-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,534,000 | 10,000 | 5.23 | 0.00 | 2008-05-26 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2008-05-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,086,000 | 10,000 | 1.37 | 0.00 | 2008-05-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,000 | 6,000 | 0.09 | 0.00 | 2008-05-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 212,000 | 6,000 | 0.07 | 0.00 | 2008-05-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 6,000 | 0.46 | 0.00 | 2008-05-26 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2008-05-26 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | 4,000 | 0.14 | 0.00 | 2008-05-26 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2008-05-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,800,000 | 2,000 | 1.28 | 0.00 | 2008-05-26 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,122,000 | 2,000 | 0.71 | 0.00 | 2008-05-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,712,000 | -4,000 | 1.59 | -0.00 | 2008-05-26 |
| 28 | B01129 | WOCOM SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2008-05-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -6,000 | 0.06 | -0.00 | 2008-05-26 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2008-05-26 |
| 31 | B01460 | BERICH BROKERAGE LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2008-05-26 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2008-05-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -10,000 | 0.40 | -0.00 | 2008-05-26 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 252,000 | -10,000 | 0.08 | -0.00 | 2008-05-26 |
| 35 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-05-26 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | -10,000 | 0.12 | -0.00 | 2008-05-26 |
| 37 | B01416 | VC BROKERAGE LTD | 190,000 | -10,000 | 0.06 | -0.00 | 2008-05-26 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -14,000 | -0.00 | 2008-05-26 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2008-05-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -22,000 | 0.13 | -0.01 | 2008-05-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,000 | -24,000 | 0.85 | -0.01 | 2008-05-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -26,000 | 0.37 | -0.01 | 2008-05-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.03 | -0.01 | 2008-05-26 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2008-05-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -32,000 | 0.32 | -0.01 | 2008-05-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,156,000 | -34,000 | 0.73 | -0.01 | 2008-05-26 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,982,000 | -40,000 | 1.00 | -0.01 | 2008-05-26 |
| 48 | B01610 | KGI ASIA LTD | 1,846,000 | -50,000 | 0.62 | -0.02 | 2008-05-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | -66,000 | 0.59 | -0.02 | 2008-05-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,540,000 | -70,000 | 4.89 | -0.02 | 2008-05-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,000 | -196,000 | 1.03 | -0.07 | 2008-05-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,546,000 | -246,000 | 11.28 | -0.08 | 2008-05-26 |
| 52 | Total changed named holdings | 224,283,704 | 2,000 | 75.45 | 0.00 | ||
| 261 | Unchanged named holdings | 70,447,096 | 0 | 23.70 | 0.00 | ||
| 313 | Total named holdings | 294,730,800 | 2,000 | 99.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,077,000 | 0 | 0.36 | 0.00 | ||
| 358 | Total securities in CCASS | 295,807,800 | 2,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,466,200 | -2,000 | 0.49 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 1,420,000 |
| Turnover | 5,509,160 |
| Average price | 3.880 |
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