Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01119 | CELESTIAL SECURITIES LTD | 2,266,000 | 220,000 | 0.76 | 0.07 | 2008-07-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,360,000 | 190,000 | 1.13 | 0.06 | 2008-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,618,755 | 170,000 | 26.78 | 0.06 | 2008-07-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,868,000 | 144,000 | 0.96 | 0.05 | 2008-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,000 | 126,000 | 0.39 | 0.04 | 2008-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,896,600 | 58,000 | 2.66 | 0.02 | 2008-07-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2008-07-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,594,000 | 12,000 | 1.21 | 0.00 | 2008-07-04 |
| 9 | B01776 | AIF SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2008-07-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 370,000 | 6,000 | 0.12 | 0.00 | 2008-07-04 |
| 11 | B01610 | KGI ASIA LTD | 1,384,000 | 6,000 | 0.47 | 0.00 | 2008-07-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2008-07-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2008-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,590,000 | 6,000 | 3.23 | 0.00 | 2008-07-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 4,000 | 0.08 | 0.00 | 2008-07-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 4,000 | 0.19 | 0.00 | 2008-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 2,000 | 0.07 | 0.00 | 2008-07-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2008-07-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,000 | -2,000 | 1.70 | -0.00 | 2008-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 208,000 | -8,000 | 0.07 | -0.00 | 2008-07-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,488,000 | -10,000 | 11.27 | -0.00 | 2008-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | -10,000 | 0.86 | -0.00 | 2008-07-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,968,000 | -10,000 | 0.66 | -0.00 | 2008-07-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,000 | -10,000 | 0.69 | -0.00 | 2008-07-04 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 26 | B01123 | HING WONG SECURITIES LTD | 116,000 | -20,000 | 0.04 | -0.01 | 2008-07-04 |
| 27 | B01280 | WING FAT SECURITIES LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2008-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | -22,000 | 0.45 | -0.01 | 2008-07-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,705,000 | -28,000 | 4.95 | -0.01 | 2008-07-04 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2008-07-04 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2008-07-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,794,000 | -36,000 | 5.31 | -0.01 | 2008-07-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | -40,000 | 1.19 | -0.01 | 2008-07-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,000 | -50,000 | 0.43 | -0.02 | 2008-07-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | -56,000 | 0.87 | -0.02 | 2008-07-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,082,000 | -62,000 | 1.71 | -0.02 | 2008-07-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,884,000 | -70,000 | 1.64 | -0.02 | 2008-07-04 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,191,000 | -122,000 | 0.74 | -0.04 | 2008-07-04 |
| 39 | C00010 | CITIBANK N.A. | 15,654,000 | -128,000 | 5.27 | -0.04 | 2008-07-04 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -220,000 | 0.01 | -0.07 | 2008-07-04 |
| 40 | Total changed named holdings | 226,072,355 | 0 | 76.05 | 0.00 | ||
| 270 | Unchanged named holdings | 68,780,445 | 0 | 23.14 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 1,072,000 |
| Turnover | 3,475,280 |
| Average price | 3.242 |
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