Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 15,534,000 | 296,000 | 5.23 | 0.10 | 2008-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,548,309 | 126,000 | 25.08 | 0.04 | 2008-11-10 |
| 3 | C00010 | CITIBANK N.A. | 11,385,000 | 114,000 | 3.83 | 0.04 | 2008-11-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,594,000 | 110,000 | 1.55 | 0.04 | 2008-11-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,522,000 | 44,000 | 1.52 | 0.01 | 2008-11-10 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 476,000 | 30,000 | 0.16 | 0.01 | 2008-11-10 |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,000 | 30,000 | 0.05 | 0.01 | 2008-11-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 30,000 | 0.14 | 0.01 | 2008-11-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,382,000 | 26,000 | 1.47 | 0.01 | 2008-11-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,004,000 | 20,000 | 1.68 | 0.01 | 2008-11-10 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2008-11-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,784,000 | 14,000 | 1.27 | 0.00 | 2008-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,304,000 | 12,000 | 5.48 | 0.00 | 2008-11-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 948,000 | 10,000 | 0.32 | 0.00 | 2008-11-10 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,604,000 | 10,000 | 1.55 | 0.00 | 2008-11-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | 8,000 | 0.45 | 0.00 | 2008-11-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | 2,000 | 0.14 | 0.00 | 2008-11-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,340,000 | -4,000 | 1.80 | -0.00 | 2008-11-10 |
| 19 | B01740 | WIN SECURITIES LTD | 362,000 | -4,000 | 0.12 | -0.00 | 2008-11-10 |
| 20 | B01831 | NERICO BROTHERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2008-11-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | -12,000 | 0.97 | -0.00 | 2008-11-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,516,000 | -16,000 | 2.53 | -0.01 | 2008-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,000 | -24,000 | 0.62 | -0.01 | 2008-11-10 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2008-11-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,960,400 | -32,000 | 4.02 | -0.01 | 2008-11-10 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -50,000 | 0.02 | -0.02 | 2008-11-10 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -50,000 | 0.23 | -0.02 | 2008-11-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,260,000 | -50,000 | 0.42 | -0.02 | 2008-11-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,594,000 | -70,000 | 0.54 | -0.02 | 2008-11-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,394,600 | -118,000 | 2.49 | -0.04 | 2008-11-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,000 | -120,000 | 0.39 | -0.04 | 2008-11-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,000 | -140,000 | 0.76 | -0.05 | 2008-11-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,406,000 | -162,000 | 13.26 | -0.05 | 2008-11-10 |
| 34 | Total changed named holdings | 232,206,309 | 0 | 78.11 | 0.00 | ||
| 272 | Unchanged named holdings | 61,260,491 | 0 | 20.61 | 0.00 | ||
| 306 | Total named holdings | 293,466,800 | 0 | 98.72 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 370 | Total securities in CCASS | 295,117,800 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 2,156,200 | 0 | 0.73 | 0.00 | |||
| 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 | 2008-11-06 |
| Volume | 1,166,000 |
| Turnover | 1,272,840 |
| Average price | 1.092 |
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