Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,366,000 | 296,000 | 13.24 | 0.10 | 2008-11-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,820,600 | 150,000 | 2.63 | 0.05 | 2008-11-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,000 | 118,000 | 1.73 | 0.04 | 2008-11-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,000 | 114,000 | 0.49 | 0.04 | 2008-11-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,000 | 100,000 | 0.39 | 0.03 | 2008-11-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,000 | 98,000 | 0.58 | 0.03 | 2008-11-03 |
| 7 | C00010 | CITIBANK N.A. | 11,015,000 | 96,000 | 3.71 | 0.03 | 2008-11-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | 62,000 | 0.36 | 0.02 | 2008-11-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,378,000 | 48,000 | 1.81 | 0.02 | 2008-11-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 46,000 | 0.20 | 0.02 | 2008-11-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,510,000 | 24,000 | 1.52 | 0.01 | 2008-11-03 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,250,000 | 24,000 | 1.43 | 0.01 | 2008-11-03 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-11-03 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.05 | 0.01 | 2008-11-03 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | 20,000 | 0.04 | 0.01 | 2008-11-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 20,000 | 0.01 | 0.01 | 2008-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | 12,000 | 1.01 | 0.00 | 2008-11-03 |
| 18 | B01709 | RPS INVESTMENT LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2008-11-03 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2008-11-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,832,000 | 10,000 | 1.29 | 0.00 | 2008-11-03 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2008-11-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,522,000 | 8,000 | 1.52 | 0.00 | 2008-11-03 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | 6,000 | 0.14 | 0.00 | 2008-11-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,402,000 | 2,000 | 0.81 | 0.00 | 2008-11-03 |
| 25 | C00018 | HANG SENG BANK LTD | 1,274,000 | -2,000 | 0.43 | -0.00 | 2008-11-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -4,000 | 0.53 | -0.00 | 2008-11-03 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -4,000 | 0.01 | -0.00 | 2008-11-03 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,100,000 | -4,000 | 0.71 | -0.00 | 2008-11-03 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2008-11-03 |
| 30 | B01740 | WIN SECURITIES LTD | 346,000 | -4,000 | 0.12 | -0.00 | 2008-11-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -8,000 | 0.03 | -0.00 | 2008-11-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2008-11-03 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2008-11-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,000 | -10,000 | 0.62 | -0.00 | 2008-11-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -12,000 | 0.07 | -0.00 | 2008-11-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 222,000 | -18,000 | 0.07 | -0.01 | 2008-11-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -18,000 | 0.02 | -0.01 | 2008-11-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | -20,000 | 0.25 | -0.01 | 2008-11-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 15,398,000 | -34,000 | 5.18 | -0.01 | 2008-11-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,966,400 | -55,400 | 4.03 | -0.02 | 2008-11-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 16,296,000 | -70,000 | 5.48 | -0.02 | 2008-11-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,484,000 | -70,000 | 2.52 | -0.02 | 2008-11-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | -82,000 | 1.11 | -0.03 | 2008-11-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | -120,000 | 0.53 | -0.04 | 2008-11-03 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,000 | -150,000 | 0.54 | -0.05 | 2008-11-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,830,309 | -260,600 | 24.84 | -0.09 | 2008-11-03 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,001 | -506,000 | 0.86 | -0.17 | 2008-11-03 |
| 47 | Total changed named holdings | 240,942,310 | -150,000 | 81.05 | -0.05 | ||
| 260 | Unchanged named holdings | 52,548,490 | 0 | 17.68 | 0.00 | ||
| 307 | Total named holdings | 293,490,800 | -150,000 | 98.73 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 371 | Total securities in CCASS | 295,141,800 | -150,000 | 99.28 | -0.05 | ||
| Securities not in CCASS | 2,132,200 | 150,000 | 0.72 | 0.05 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 2,268,000 |
| Turnover | 2,324,660 |
| Average price | 1.025 |
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