Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-09-16 to 2008-09-17
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 | 2,538,000 | 38,000 | 0.85 | 0.01 | 2008-09-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,366,000 | 36,000 | 1.47 | 0.01 | 2008-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,330,000 | 34,000 | 3.47 | 0.01 | 2008-09-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,304,000 | 30,000 | 1.78 | 0.01 | 2008-09-17 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2008-09-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,792,000 | 10,000 | 1.28 | 0.00 | 2008-09-17 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,202,000 | 10,000 | 1.41 | 0.00 | 2008-09-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,001 | 6,000 | 1.10 | 0.00 | 2008-09-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,554,000 | 2,000 | 0.52 | 0.00 | 2008-09-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,882,000 | -2,000 | 2.65 | -0.00 | 2008-09-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -6,000 | 0.34 | -0.00 | 2008-09-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,093,000 | -6,000 | 5.41 | -0.00 | 2008-09-17 |
| 13 | B01671 | AEVITAS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-09-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -10,000 | 0.07 | -0.00 | 2008-09-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -10,000 | 0.12 | -0.00 | 2008-09-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,372,000 | -14,000 | 1.13 | -0.00 | 2008-09-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,972,000 | -32,000 | 12.77 | -0.01 | 2008-09-17 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,694,000 | -50,000 | 0.91 | -0.02 | 2008-09-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,292,755 | -62,000 | 23.65 | -0.02 | 2008-09-17 |
| 19 | Total changed named holdings | 175,335,756 | -16,000 | 58.98 | -0.01 | ||
| 294 | Unchanged named holdings | 118,571,044 | 0 | 39.89 | 0.00 | ||
| 313 | Total named holdings | 293,906,800 | -16,000 | 98.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,389,000 | 6,000 | 0.47 | 0.00 | ||
| 365 | Total securities in CCASS | 295,295,800 | -10,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 1,978,200 | 10,000 | 0.67 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-12 |
| Volume | 404,000 |
| Turnover | 695,680 |
| Average price | 1.722 |
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