Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | 71,570,755 | 564,000 | 24.08 | 0.19 | 2008-09-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,000 | 250,000 | 0.44 | 0.08 | 2008-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,882,000 | 210,000 | 5.34 | 0.07 | 2008-09-22 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 244,000 | 200,000 | 0.08 | 0.07 | 2008-09-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,998,000 | 168,000 | 1.01 | 0.06 | 2008-09-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | 74,000 | 1.15 | 0.02 | 2008-09-22 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2008-09-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 70,000 | 0.06 | 0.02 | 2008-09-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,864,000 | 70,000 | 1.30 | 0.02 | 2008-09-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,262,000 | 64,000 | 1.43 | 0.02 | 2008-09-22 |
| 11 | B01740 | WIN SECURITIES LTD | 650,000 | 62,000 | 0.22 | 0.02 | 2008-09-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,000 | 46,000 | 0.32 | 0.02 | 2008-09-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 36,000 | 0.15 | 0.01 | 2008-09-22 |
| 14 | B01610 | KGI ASIA LTD | 1,128,000 | 34,000 | 0.38 | 0.01 | 2008-09-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | 22,000 | 0.08 | 0.01 | 2008-09-22 |
| 16 | B01522 | CHUANGS & CO LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2008-09-22 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2008-09-22 |
| 18 | B01123 | HING WONG SECURITIES LTD | 136,000 | 20,000 | 0.05 | 0.01 | 2008-09-22 |
| 19 | B01209 | MASON SECURITIES LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2008-09-22 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-09-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | 20,000 | 0.62 | 0.01 | 2008-09-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 16,000 | 0.02 | 0.01 | 2008-09-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 252,000 | 10,000 | 0.08 | 0.00 | 2008-09-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 10,000 | 0.09 | 0.00 | 2008-09-22 |
| 25 | B01212 | HENYEP SECURITIES LTD | 140,000 | 10,000 | 0.05 | 0.00 | 2008-09-22 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2008-09-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,568,000 | 8,000 | 0.53 | 0.00 | 2008-09-22 |
| 28 | B01280 | WING FAT SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2008-09-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,000 | 6,000 | 0.86 | 0.00 | 2008-09-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2008-09-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,258,000 | 4,000 | 1.77 | 0.00 | 2008-09-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,000 | -2,000 | 0.97 | -0.00 | 2008-09-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,858,000 | -8,000 | 2.64 | -0.00 | 2008-09-22 |
| 34 | C00010 | CITIBANK N.A. | 14,213,000 | -10,000 | 4.78 | -0.00 | 2008-09-22 |
| 35 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-22 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2008-09-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,000 | -12,000 | 0.14 | -0.00 | 2008-09-22 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -20,000 | 0.07 | -0.01 | 2008-09-22 |
| 39 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.01 | 2008-09-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,044,000 | -24,000 | 1.70 | -0.01 | 2008-09-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,256,000 | -30,000 | 0.42 | -0.01 | 2008-09-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | -32,000 | 0.88 | -0.01 | 2008-09-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,880,000 | -36,000 | 1.31 | -0.01 | 2008-09-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,855,000 | -44,000 | 5.33 | -0.01 | 2008-09-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | -46,000 | 0.36 | -0.02 | 2008-09-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,400,000 | -50,000 | 0.81 | -0.02 | 2008-09-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,386,000 | -54,000 | 1.48 | -0.02 | 2008-09-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,326,000 | -58,000 | 3.47 | -0.02 | 2008-09-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | -60,000 | 0.53 | -0.02 | 2008-09-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -80,000 | 0.06 | -0.03 | 2008-09-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,530,000 | -90,000 | 1.19 | -0.03 | 2008-09-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,183,000 | -116,000 | 1.07 | -0.04 | 2008-09-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,600 | -264,000 | 2.37 | -0.09 | 2008-09-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | -490,000 | 0.64 | -0.16 | 2008-09-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,334,000 | -582,000 | 12.56 | -0.20 | 2008-09-22 |
| 55 | Total changed named holdings | 247,009,355 | 0 | 83.09 | 0.00 | ||
| 257 | Unchanged named holdings | 46,907,445 | 0 | 15.78 | 0.00 | ||
| 312 | Total named holdings | 293,916,800 | 0 | 98.87 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,361,000 | 0 | 0.46 | 0.00 | ||
| 366 | Total securities in CCASS | 295,277,800 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 1,996,200 | 0 | 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 | 2008-09-18 |
| Volume | 4,838,000 |
| Turnover | 7,708,540 |
| Average price | 1.593 |
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