Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,229,936 | 138,000 | 26.32 | 0.05 | 2008-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,030,000 | 54,000 | 11.78 | 0.02 | 2008-08-13 |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | 50,000 | 0.02 | 0.02 | 2008-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,882,000 | 48,000 | 3.32 | 0.02 | 2008-08-13 |
| 5 | C00010 | CITIBANK N.A. | 14,189,000 | 30,000 | 4.77 | 0.01 | 2008-08-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 20,000 | 0.24 | 0.01 | 2008-08-13 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,592,000 | 20,000 | 1.21 | 0.01 | 2008-08-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,648,600 | 12,000 | 2.57 | 0.00 | 2008-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,000 | 10,000 | 0.85 | 0.00 | 2008-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 10,000 | 0.10 | 0.00 | 2008-08-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,838,000 | 10,000 | 1.63 | 0.00 | 2008-08-13 |
| 12 | B01740 | WIN SECURITIES LTD | 202,000 | 10,000 | 0.07 | 0.00 | 2008-08-13 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 2,392,000 | 8,000 | 0.80 | 0.00 | 2008-08-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2008-08-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,982,000 | 2,000 | 1.34 | 0.00 | 2008-08-13 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 788,000 | 2,000 | 0.27 | 0.00 | 2008-08-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2008-08-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | -2,000 | 0.08 | -0.00 | 2008-08-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,001 | -2,000 | 1.09 | -0.00 | 2008-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,100,000 | -4,000 | 1.72 | -0.00 | 2008-08-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,538,000 | -6,000 | 0.52 | -0.00 | 2008-08-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 122,000 | -8,000 | 0.04 | -0.00 | 2008-08-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 890,000 | -8,000 | 0.30 | -0.00 | 2008-08-13 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2008-08-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 256,000 | -12,000 | 0.09 | -0.00 | 2008-08-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2008-08-13 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 144,000 | -20,000 | 0.05 | -0.01 | 2008-08-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,692,000 | -48,000 | 1.58 | -0.02 | 2008-08-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,498,000 | -52,000 | 1.85 | -0.02 | 2008-08-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 15,177,000 | -62,000 | 5.11 | -0.02 | 2008-08-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,000 | -180,000 | 1.04 | -0.06 | 2008-08-13 |
| 32 | Total changed named holdings | 204,624,537 | 0 | 68.83 | 0.00 | ||
| 280 | Unchanged named holdings | 90,134,263 | 0 | 30.32 | 0.00 | ||
| 312 | Total named holdings | 294,758,800 | 0 | 99.15 | 0.00 | ||
| 46 | Unnamed Investor Participants | 951,000 | 0 | 0.32 | 0.00 | ||
| 358 | 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 | 2008-08-11 |
| Volume | 684,000 |
| Turnover | 1,546,520 |
| Average price | 2.261 |
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