Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 79,338,755 | 162,000 | 26.69 | 0.05 | 2008-10-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 4,084,000 | 60,000 | 1.37 | 0.02 | 2008-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,341,000 | 56,000 | 5.50 | 0.02 | 2008-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,001 | 56,000 | 1.11 | 0.02 | 2008-10-08 |
| 5 | C00010 | CITIBANK N.A. | 13,549,000 | 40,000 | 4.56 | 0.01 | 2008-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,490,000 | 8,000 | 5.21 | 0.00 | 2008-10-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,528,000 | 4,000 | 1.52 | 0.00 | 2008-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,384,000 | -2,000 | 1.47 | -0.00 | 2008-10-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 708,000 | -2,000 | 0.24 | -0.00 | 2008-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 242,000 | -4,000 | 0.08 | -0.00 | 2008-10-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 396,000 | -4,000 | 0.13 | -0.00 | 2008-10-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,478,000 | -4,000 | 0.83 | -0.00 | 2008-10-08 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 14 | B01280 | WING FAT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2008-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | -6,000 | 1.71 | -0.00 | 2008-10-08 |
| 16 | B01709 | RPS INVESTMENT LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-10-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,000 | -8,000 | 0.95 | -0.00 | 2008-10-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,832,600 | -8,000 | 2.30 | -0.00 | 2008-10-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -8,000 | 0.16 | -0.00 | 2008-10-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,804,000 | -10,000 | 1.28 | -0.00 | 2008-10-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,596,000 | -14,000 | 0.54 | -0.00 | 2008-10-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,000 | -14,000 | 0.45 | -0.00 | 2008-10-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -24,000 | 0.33 | -0.01 | 2008-10-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,834 | -40,000 | 0.01 | -0.01 | 2008-10-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,132,000 | -48,000 | 3.74 | -0.02 | 2008-10-08 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,914,000 | -88,000 | 1.32 | -0.03 | 2008-10-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,390,000 | -92,000 | 12.91 | -0.03 | 2008-10-08 |
| 27 | Total changed named holdings | 221,273,190 | -4,000 | 74.43 | -0.00 | ||
| 282 | Unchanged named holdings | 72,519,610 | 0 | 24.39 | 0.00 | ||
| 309 | Total named holdings | 293,792,800 | -4,000 | 98.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,367,000 | 0 | 0.46 | 0.00 | ||
| 364 | Total securities in CCASS | 295,159,800 | -4,000 | 99.29 | -0.00 | ||
| Securities not in CCASS | 2,114,200 | 4,000 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 820,000 |
| Turnover | 1,558,680 |
| Average price | 1.901 |
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