Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,634,000 | 64,000 | 3.58 | 0.02 | 2008-07-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 22,000 | 0.07 | 0.01 | 2008-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,788,000 | 20,000 | 5.31 | 0.01 | 2008-07-11 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2008-07-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,038,000 | 14,000 | 1.69 | 0.00 | 2008-07-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,362,755 | 8,000 | 27.37 | 0.00 | 2008-07-11 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,798,000 | 2,000 | 1.28 | 0.00 | 2008-07-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,544,000 | -2,000 | 0.52 | -0.00 | 2008-07-11 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,516,000 | -6,000 | 0.85 | -0.00 | 2008-07-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 160,000 | -6,000 | 0.05 | -0.00 | 2008-07-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,694,000 | -10,000 | 1.58 | -0.00 | 2008-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,000 | -10,000 | 1.70 | -0.00 | 2008-07-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2008-07-11 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2008-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,568,000 | -12,000 | 11.29 | -0.00 | 2008-07-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -20,000 | 0.14 | -0.01 | 2008-07-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 980,000 | -20,000 | 0.33 | -0.01 | 2008-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,459,000 | -20,000 | 4.86 | -0.01 | 2008-07-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 98,000 | -20,000 | 0.03 | -0.01 | 2008-07-11 |
| 20 | Total changed named holdings | 180,573,755 | 0 | 60.74 | 0.00 | ||
| 289 | Unchanged named holdings | 114,267,045 | 0 | 38.44 | 0.00 | ||
| 309 | Total named holdings | 294,840,800 | 0 | 99.18 | 0.00 | ||
| 44 | Unnamed Investor Participants | 917,000 | 0 | 0.31 | 0.00 | ||
| 353 | Total securities in CCASS | 295,757,800 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,516,200 | 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 | 2008-07-09 |
| Volume | 202,000 |
| Turnover | 630,500 |
| Average price | 3.121 |
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