Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | 112,000 | 1.07 | 0.04 | 2008-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,714,000 | 62,000 | 11.34 | 0.02 | 2008-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,188,755 | 60,000 | 27.31 | 0.02 | 2008-07-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,958,600 | 58,000 | 2.68 | 0.02 | 2008-07-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2008-07-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,022,000 | 32,000 | 1.69 | 0.01 | 2008-07-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,000 | 30,000 | 1.22 | 0.01 | 2008-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,362,000 | 16,000 | 0.46 | 0.01 | 2008-07-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,000 | 10,000 | 0.36 | 0.00 | 2008-07-21 |
| 10 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 11 | B01610 | KGI ASIA LTD | 1,380,000 | 10,000 | 0.46 | 0.00 | 2008-07-21 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-07-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | 10,000 | 0.58 | 0.00 | 2008-07-21 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-07-21 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2008-07-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,636,000 | 6,000 | 0.89 | 0.00 | 2008-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,471,000 | 6,000 | 4.87 | 0.00 | 2008-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,742,000 | 4,000 | 5.30 | 0.00 | 2008-07-21 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2008-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,001 | 2,000 | 1.07 | 0.00 | 2008-07-21 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 692,000 | -2,000 | 0.23 | -0.00 | 2008-07-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -4,000 | 0.09 | -0.00 | 2008-07-21 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -12,000 | 0.04 | -0.00 | 2008-07-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 224,000 | -14,000 | 0.08 | -0.00 | 2008-07-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -30,000 | 0.09 | -0.01 | 2008-07-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,000 | -32,000 | 0.37 | -0.01 | 2008-07-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,624,000 | -42,000 | 2.56 | -0.01 | 2008-07-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,062,000 | -50,000 | 1.70 | -0.02 | 2008-07-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,997,000 | -60,000 | 1.34 | -0.02 | 2008-07-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,023,000 | -122,000 | 0.34 | -0.04 | 2008-07-21 |
| 31 | C00010 | CITIBANK N.A. | 13,734,000 | -150,000 | 4.62 | -0.05 | 2008-07-21 |
| 31 | Total changed named holdings | 210,585,356 | -12,000 | 70.84 | -0.00 | ||
| 282 | Unchanged named holdings | 84,239,444 | 0 | 28.34 | 0.00 | ||
| 313 | Total named holdings | 294,824,800 | -12,000 | 99.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 921,000 | 0 | 0.31 | 0.00 | ||
| 358 | Total securities in CCASS | 295,745,800 | -12,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 1,528,200 | 12,000 | 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 | 2008-07-17 |
| Volume | 584,000 |
| Turnover | 1,816,420 |
| Average price | 3.110 |
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