Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | 12,000,400 | 296,000 | 4.04 | 0.10 | 2008-10-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,006,000 | 217,000 | 5.72 | 0.07 | 2008-10-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,486,000 | 38,000 | 1.51 | 0.01 | 2008-10-24 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,094,000 | 16,000 | 1.38 | 0.01 | 2008-10-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,548,000 | 12,000 | 1.53 | 0.00 | 2008-10-24 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 932,000 | 12,000 | 0.31 | 0.00 | 2008-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,914,000 | 10,000 | 0.98 | 0.00 | 2008-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 10,000 | 0.07 | 0.00 | 2008-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-10-24 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2008-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,986,000 | 8,000 | 5.38 | 0.00 | 2008-10-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.08 | 0.00 | 2008-10-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,000 | 2,000 | 0.41 | 0.00 | 2008-10-24 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2008-10-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,371 | 1,000 | 0.01 | 0.00 | 2008-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,000 | -2,000 | 0.24 | -0.00 | 2008-10-24 |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | -0.00 | 2008-10-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -6,000 | 0.97 | -0.00 | 2008-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | -6,000 | 0.82 | -0.00 | 2008-10-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2008-10-24 |
| 21 | B01776 | AIF SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 218,000 | -10,000 | 0.07 | -0.00 | 2008-10-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,882,000 | -10,000 | 0.63 | -0.00 | 2008-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | -14,000 | 0.53 | -0.00 | 2008-10-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,236,000 | -24,000 | 1.42 | -0.01 | 2008-10-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,000 | -26,000 | 0.39 | -0.01 | 2008-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,554,000 | -30,000 | 12.97 | -0.01 | 2008-10-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -30,000 | 0.23 | -0.01 | 2008-10-24 |
| 29 | C00010 | CITIBANK N.A. | 10,759,000 | -50,000 | 3.62 | -0.02 | 2008-10-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -84,000 | 0.07 | -0.03 | 2008-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,042,000 | -106,000 | 1.70 | -0.04 | 2008-10-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,450,000 | -132,000 | 1.16 | -0.04 | 2008-10-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,152,309 | -182,000 | 24.94 | -0.06 | 2008-10-24 |
| 33 | Total changed named holdings | 211,729,080 | -84,000 | 71.22 | -0.03 | ||
| 272 | Unchanged named holdings | 81,725,720 | 0 | 27.49 | 0.00 | ||
| 305 | Total named holdings | 293,454,800 | -84,000 | 98.72 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,591,000 | 84,000 | 0.54 | 0.03 | ||
| 366 | Total securities in CCASS | 295,045,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,228,200 | 0 | 0.75 | 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 | 2008-10-22 |
| Volume | 937,000 |
| Turnover | 1,177,140 |
| Average price | 1.256 |
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