Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,590,000 | 100,000 | 0.87 | 0.03 | 2008-06-20 |
| 2 | B01298 | GET NICE SECURITIES LTD | 166,000 | 100,000 | 0.06 | 0.03 | 2008-06-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,000 | 92,000 | 0.37 | 0.03 | 2008-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,534,000 | 64,000 | 3.21 | 0.02 | 2008-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,514,000 | 50,000 | 11.27 | 0.02 | 2008-06-20 |
| 6 | B01340 | LEHIN SECURITIES LTD | 75,519 | 11,000 | 0.03 | 0.00 | 2008-06-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,078,000 | 10,000 | 0.70 | 0.00 | 2008-06-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 10,000 | 0.67 | 0.00 | 2008-06-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,000 | 10,000 | 0.35 | 0.00 | 2008-06-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,162,000 | 10,000 | 0.39 | 0.00 | 2008-06-20 |
| 11 | B01212 | HENYEP SECURITIES LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2008-06-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,976,000 | 10,000 | 1.67 | 0.00 | 2008-06-20 |
| 13 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.03 | 0.00 | 2008-06-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,028,000 | 8,000 | 1.69 | 0.00 | 2008-06-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 4,000 | 0.07 | 0.00 | 2008-06-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,058,600 | 4,000 | 2.71 | 0.00 | 2008-06-20 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 440,000 | -651 | 0.15 | -0.00 | 2008-06-20 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2008-06-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,729,000 | -5,000 | 0.92 | -0.00 | 2008-06-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | -10,000 | 0.45 | -0.00 | 2008-06-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,683,000 | -10,000 | 4.94 | -0.00 | 2008-06-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,001 | -10,000 | 1.08 | -0.00 | 2008-06-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,000 | -14,000 | 1.20 | -0.00 | 2008-06-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,780,000 | -16,000 | 1.27 | -0.01 | 2008-06-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,378,755 | -19,349 | 26.70 | -0.01 | 2008-06-20 |
| 27 | B01610 | KGI ASIA LTD | 1,376,000 | -20,000 | 0.46 | -0.01 | 2008-06-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2008-06-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,980,000 | -22,000 | 1.68 | -0.01 | 2008-06-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,000 | -22,000 | 0.37 | -0.01 | 2008-06-20 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,546,000 | -34,000 | 0.52 | -0.01 | 2008-06-20 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,404,000 | -36,000 | 1.15 | -0.01 | 2008-06-20 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,474,000 | -96,000 | 1.17 | -0.03 | 2008-06-20 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,872,000 | -176,000 | 0.63 | -0.06 | 2008-06-20 |
| 34 | Total changed named holdings | 198,794,875 | 0 | 66.87 | 0.00 | ||
| 276 | Unchanged named holdings | 96,057,925 | 0 | 32.31 | 0.00 | ||
| 310 | Total named holdings | 294,852,800 | 0 | 99.19 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 354 | Total securities in CCASS | 295,769,800 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,504,200 | 0 | 0.51 | 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 | 2008-06-18 |
| Volume | 941,000 |
| Turnover | 3,119,840 |
| Average price | 3.315 |
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