Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 9,250,000 | 294,000 | 3.11 | 0.10 | 2008-08-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,114,000 | 104,000 | 1.72 | 0.03 | 2008-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,216,000 | 78,000 | 1.75 | 0.03 | 2008-08-08 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 124,000 | 72,000 | 0.04 | 0.02 | 2008-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,231,000 | 60,000 | 5.12 | 0.02 | 2008-08-08 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,372,000 | 56,000 | 0.80 | 0.02 | 2008-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,714,000 | 52,000 | 1.25 | 0.02 | 2008-08-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,000 | 50,000 | 0.79 | 0.02 | 2008-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,548,000 | 34,000 | 11.62 | 0.01 | 2008-08-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | 30,000 | 0.51 | 0.01 | 2008-08-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,988,000 | 20,000 | 0.67 | 0.01 | 2008-08-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 18,000 | 0.15 | 0.01 | 2008-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 12,000 | 0.60 | 0.00 | 2008-08-08 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,482,000 | 12,000 | 1.17 | 0.00 | 2008-08-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,882,000 | 10,000 | 0.63 | 0.00 | 2008-08-08 |
| 16 | C00010 | CITIBANK N.A. | 14,241,000 | 10,000 | 4.79 | 0.00 | 2008-08-08 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 776,000 | 10,000 | 0.26 | 0.00 | 2008-08-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2008-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 10,000 | 0.30 | 0.00 | 2008-08-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | 10,000 | 0.13 | 0.00 | 2008-08-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,826,000 | 8,000 | 1.62 | 0.00 | 2008-08-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,948,000 | 8,000 | 1.33 | 0.00 | 2008-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 4,000 | 0.08 | 0.00 | 2008-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 4,000 | 0.35 | 0.00 | 2008-08-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2008-08-08 |
| 26 | B01209 | MASON SECURITIES LTD | 196,000 | 4,000 | 0.07 | 0.00 | 2008-08-08 |
| 27 | B01740 | WIN SECURITIES LTD | 192,000 | 4,000 | 0.06 | 0.00 | 2008-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | 2,000 | 0.38 | 0.00 | 2008-08-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 37,401 | 1,401 | 0.01 | 0.00 | 2008-08-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2008-08-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,518,000 | -4,000 | 0.85 | -0.00 | 2008-08-08 |
| 32 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-08-08 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,689,000 | -10,000 | 1.24 | -0.00 | 2008-08-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 256,000 | -14,000 | 0.09 | -0.00 | 2008-08-08 |
| 35 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.01 | 2008-08-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | -22,000 | 0.42 | -0.01 | 2008-08-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 886,000 | -100,000 | 0.30 | -0.03 | 2008-08-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,770,000 | -102,000 | 1.60 | -0.03 | 2008-08-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,690,600 | -124,000 | 2.59 | -0.04 | 2008-08-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 15,750,000 | -152,000 | 5.30 | -0.05 | 2008-08-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,843,354 | -435,401 | 26.86 | -0.15 | 2008-08-08 |
| 41 | Total changed named holdings | 233,922,355 | 0 | 78.69 | 0.00 | ||
| 269 | Unchanged named holdings | 60,836,445 | 0 | 20.46 | 0.00 | ||
| 310 | Total named holdings | 294,758,800 | 0 | 99.15 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 0 | 0.32 | 0.00 | ||
| 356 | Total securities in CCASS | 295,709,800 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,564,200 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 1,823,401 |
| Turnover | 4,538,990 |
| Average price | 2.489 |
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