Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,178,600 | 130,000 | 2.75 | 0.04 | 2008-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,232,000 | 114,000 | 11.18 | 0.04 | 2008-06-11 |
| 3 | C00010 | CITIBANK N.A. | 14,736,000 | 92,000 | 4.96 | 0.03 | 2008-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,958,104 | 36,000 | 26.90 | 0.01 | 2008-06-11 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2008-06-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,660,000 | 12,000 | 1.23 | 0.00 | 2008-06-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,716,000 | 10,000 | 1.59 | 0.00 | 2008-06-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,000 | 10,000 | 0.60 | 0.00 | 2008-06-11 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,001 | 8,000 | 1.13 | 0.00 | 2008-06-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 98,000 | 6,000 | 0.03 | 0.00 | 2008-06-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,834 | -77 | 0.01 | -0.00 | 2008-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 36,000 | -1,923 | 0.01 | -0.00 | 2008-06-11 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -2,000 | 0.08 | -0.00 | 2008-06-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -2,000 | 0.30 | -0.00 | 2008-06-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,371 | -2,000 | 0.01 | -0.00 | 2008-06-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,966,000 | -4,000 | 1.67 | -0.00 | 2008-06-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,972,000 | -6,000 | 0.66 | -0.00 | 2008-06-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,304,000 | -6,000 | 3.13 | -0.00 | 2008-06-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,000 | -8,000 | 0.81 | -0.00 | 2008-06-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,322,000 | -10,000 | 0.78 | -0.00 | 2008-06-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,670,000 | -10,000 | 2.58 | -0.00 | 2008-06-11 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.01 | 2008-06-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,352,000 | -24,000 | 1.13 | -0.01 | 2008-06-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,862,000 | -26,000 | 1.64 | -0.01 | 2008-06-11 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 666,651 | -30,000 | 0.22 | -0.01 | 2008-06-11 |
| 28 | B01150 | MTF SECURITIES LTD | 84,000 | -30,000 | 0.03 | -0.01 | 2008-06-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,000 | -32,000 | 0.92 | -0.01 | 2008-06-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | -40,000 | 0.38 | -0.01 | 2008-06-11 |
| 31 | B01610 | KGI ASIA LTD | 1,482,000 | -50,000 | 0.50 | -0.02 | 2008-06-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,772,000 | -76,000 | 5.31 | -0.03 | 2008-06-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,461,000 | -78,000 | 4.86 | -0.03 | 2008-06-11 |
| 33 | Total changed named holdings | 224,402,561 | -14,000 | 75.49 | -0.00 | ||
| 277 | Unchanged named holdings | 70,492,239 | 0 | 23.71 | 0.00 | ||
| 310 | Total named holdings | 294,894,800 | -14,000 | 99.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 22,000 | 0.31 | 0.01 | ||
| 354 | Total securities in CCASS | 295,811,800 | 8,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,462,200 | -8,000 | 0.49 | -0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 622,077 |
| Turnover | 2,280,885 |
| Average price | 3.667 |
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