Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,722,000 | 400,000 | 2.60 | 0.13 | 2008-11-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 160,000 | 0.06 | 0.05 | 2008-11-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,326,000 | 120,000 | 1.12 | 0.04 | 2008-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,966,400 | 102,000 | 4.03 | 0.03 | 2008-11-18 |
| 5 | C00010 | CITIBANK N.A. | 12,251,000 | 64,000 | 4.12 | 0.02 | 2008-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,270,000 | 38,000 | 13.21 | 0.01 | 2008-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,000 | 28,000 | 0.57 | 0.01 | 2008-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,024,000 | 24,000 | 0.34 | 0.01 | 2008-11-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.08 | 0.01 | 2008-11-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 20,000 | 0.56 | 0.01 | 2008-11-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2008-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | 18,000 | 0.45 | 0.01 | 2008-11-18 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 14 | B01610 | KGI ASIA LTD | 1,110,000 | 8,000 | 0.37 | 0.00 | 2008-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,000 | 4,000 | 0.98 | 0.00 | 2008-11-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,322,000 | 2,000 | 1.79 | 0.00 | 2008-11-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,490,000 | 2,000 | 1.51 | 0.00 | 2008-11-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,614,000 | -4,000 | 1.55 | -0.00 | 2008-11-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,526,309 | -6,000 | 24.73 | -0.00 | 2008-11-18 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2008-11-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2008-11-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -10,000 | 0.58 | -0.00 | 2008-11-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-11-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,001 | -22,000 | 0.86 | -0.01 | 2008-11-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,472,000 | -24,000 | 1.50 | -0.01 | 2008-11-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,202,000 | -26,000 | 0.40 | -0.01 | 2008-11-18 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | -26,000 | 0.06 | -0.01 | 2008-11-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,000 | -64,000 | 0.77 | -0.02 | 2008-11-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,330,000 | -84,000 | 0.78 | -0.03 | 2008-11-18 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,334,000 | -214,000 | 5.16 | -0.07 | 2008-11-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,234,000 | -248,000 | 5.46 | -0.08 | 2008-11-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,508,600 | -284,000 | 2.53 | -0.10 | 2008-11-18 |
| 32 | Total changed named holdings | 226,734,310 | 0 | 76.27 | 0.00 | ||
| 275 | Unchanged named holdings | 66,682,490 | 0 | 22.43 | 0.00 | ||
| 307 | Total named holdings | 293,416,800 | 0 | 98.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 371 | Total securities in CCASS | 295,067,800 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 2,206,200 | 0 | 0.74 | 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 | 2008-11-14 |
| Volume | 1,772,000 |
| Turnover | 2,196,720 |
| Average price | 1.240 |
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