Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,194,000 | 138,000 | 3.43 | 0.05 | 2008-08-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,890,000 | 104,000 | 0.97 | 0.03 | 2008-08-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,406,000 | 100,000 | 0.81 | 0.03 | 2008-08-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,326,000 | 82,000 | 11.88 | 0.03 | 2008-08-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,353,000 | 46,000 | 5.16 | 0.02 | 2008-08-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,600 | 26,000 | 2.52 | 0.01 | 2008-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,802,000 | 20,000 | 5.32 | 0.01 | 2008-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,001 | 16,000 | 1.10 | 0.01 | 2008-08-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,632,000 | 16,000 | 1.22 | 0.01 | 2008-08-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,000 | 10,000 | 0.65 | 0.00 | 2008-08-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,070,000 | 10,000 | 1.37 | 0.00 | 2008-08-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 10,000 | 0.25 | 0.00 | 2008-08-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 10,000 | 0.07 | 0.00 | 2008-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,532,000 | 8,000 | 1.19 | 0.00 | 2008-08-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,508,000 | 8,000 | 0.84 | 0.00 | 2008-08-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | 4,000 | 0.64 | 0.00 | 2008-08-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,838,000 | 2,000 | 1.63 | 0.00 | 2008-08-21 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 794,000 | 2,000 | 0.27 | 0.00 | 2008-08-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,724,000 | -4,000 | 1.59 | -0.00 | 2008-08-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | -6,000 | 0.20 | -0.00 | 2008-08-21 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-08-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,776,000 | -10,000 | 1.27 | -0.00 | 2008-08-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,000 | -10,000 | 0.84 | -0.00 | 2008-08-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | -12,000 | 0.38 | -0.00 | 2008-08-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -16,000 | 0.08 | -0.01 | 2008-08-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | -18,000 | 0.39 | -0.01 | 2008-08-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,000 | -26,000 | 0.85 | -0.01 | 2008-08-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,454,000 | -50,000 | 1.83 | -0.02 | 2008-08-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | -90,000 | 0.51 | -0.03 | 2008-08-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -100,000 | 0.46 | -0.03 | 2008-08-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,681,936 | -264,000 | 26.13 | -0.09 | 2008-08-21 |
| 31 | Total changed named holdings | 219,583,537 | 0 | 73.87 | 0.00 | ||
| 281 | Unchanged named holdings | 75,083,263 | 0 | 25.26 | 0.00 | ||
| 312 | Total named holdings | 294,666,800 | 0 | 99.12 | 0.00 | ||
| 48 | Unnamed Investor Participants | 993,000 | 0 | 0.33 | 0.00 | ||
| 360 | 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 | 2008-08-19 |
| Volume | 846,000 |
| Turnover | 1,714,800 |
| Average price | 2.027 |
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