Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,886,000 | 156,000 | 2.65 | 0.05 | 2008-08-19 |
| 2 | B01740 | WIN SECURITIES LTD | 272,000 | 70,000 | 0.09 | 0.02 | 2008-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,787,936 | 44,000 | 26.17 | 0.01 | 2008-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,254,000 | 42,000 | 11.86 | 0.01 | 2008-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,218,001 | 24,000 | 1.08 | 0.01 | 2008-08-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | 20,000 | 0.64 | 0.01 | 2008-08-19 |
| 7 | C00010 | CITIBANK N.A. | 14,217,000 | 14,000 | 4.78 | 0.00 | 2008-08-19 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,486,000 | 14,000 | 0.84 | 0.00 | 2008-08-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 10,000 | 0.39 | 0.00 | 2008-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,239,000 | 10,000 | 5.13 | 0.00 | 2008-08-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | 8,000 | 0.63 | 0.00 | 2008-08-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,610,000 | 6,000 | 1.21 | 0.00 | 2008-08-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,700,000 | 4,000 | 5.28 | 0.00 | 2008-08-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -4,000 | 0.29 | -0.00 | 2008-08-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -4,000 | 0.03 | -0.00 | 2008-08-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -8,000 | 0.08 | -0.00 | 2008-08-19 |
| 17 | B01610 | KGI ASIA LTD | 1,386,000 | -8,000 | 0.47 | -0.00 | 2008-08-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,444,600 | -10,000 | 2.50 | -0.00 | 2008-08-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,000 | -10,000 | 1.19 | -0.00 | 2008-08-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -10,000 | 0.24 | -0.00 | 2008-08-19 |
| 21 | B01212 | HENYEP SECURITIES LTD | 130,000 | -22,000 | 0.04 | -0.01 | 2008-08-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | -30,000 | 0.86 | -0.01 | 2008-08-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,000 | -48,000 | 1.62 | -0.02 | 2008-08-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,078,000 | -290,000 | 1.04 | -0.10 | 2008-08-19 |
| 24 | Total changed named holdings | 205,461,537 | -22,000 | 69.12 | -0.01 | ||
| 288 | Unchanged named holdings | 89,225,263 | 0 | 30.01 | 0.00 | ||
| 312 | Total named holdings | 294,686,800 | -22,000 | 99.13 | 0.00 | ||
| 47 | Unnamed Investor Participants | 973,000 | 22,000 | 0.33 | 0.01 | ||
| 359 | Total securities in CCASS | 295,659,800 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,614,200 | 0 | 0.54 | 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 | 2008-08-15 |
| Volume | 538,000 |
| Turnover | 1,120,740 |
| Average price | 2.083 |
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