Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2008-11-24 to 2008-11-25
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 | B01130 | BOCI SECURITIES LTD | 19,772,000 | 1,000,000 | 6.65 | 0.34 | 2008-11-25 |
| 2 | C00010 | CITIBANK N.A. | 12,731,000 | 372,000 | 4.28 | 0.13 | 2008-11-25 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,012,000 | 366,000 | 1.69 | 0.12 | 2008-11-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,000 | 196,000 | 1.14 | 0.07 | 2008-11-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,068,600 | 126,000 | 2.71 | 0.04 | 2008-11-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,000 | 96,000 | 1.29 | 0.03 | 2008-11-25 |
| 7 | B01267 | WINFULL SECURITIES LTD | 132,000 | 50,000 | 0.04 | 0.02 | 2008-11-25 |
| 8 | B01610 | KGI ASIA LTD | 1,148,000 | 46,000 | 0.39 | 0.02 | 2008-11-25 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 40,000 | 0.06 | 0.01 | 2008-11-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 208,000 | 20,000 | 0.07 | 0.01 | 2008-11-25 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.08 | 0.01 | 2008-11-25 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2008-11-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,000 | 8,000 | 0.60 | 0.00 | 2008-11-25 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 4,628,000 | 6,000 | 1.56 | 0.00 | 2008-11-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,000 | 4,000 | 0.45 | 0.00 | 2008-11-25 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,478,000 | 2,000 | 1.51 | 0.00 | 2008-11-25 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2008-11-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,844,400 | -4,000 | 3.98 | -0.00 | 2008-11-25 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2008-11-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,000 | -16,000 | 0.96 | -0.01 | 2008-11-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,000 | -20,000 | 0.55 | -0.01 | 2008-11-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -20,000 | 0.16 | -0.01 | 2008-11-25 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2008-11-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | -24,000 | 0.36 | -0.01 | 2008-11-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,240,000 | -92,000 | 1.76 | -0.03 | 2008-11-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -100,000 | 0.01 | -0.03 | 2008-11-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,142,000 | -108,000 | 5.09 | -0.04 | 2008-11-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,162,000 | -160,000 | 1.74 | -0.05 | 2008-11-25 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,752,000 | -168,000 | 13.04 | -0.06 | 2008-11-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,448,000 | -252,000 | 2.51 | -0.08 | 2008-11-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,318,309 | -1,376,000 | 23.99 | -0.46 | 2008-11-25 |
| 33 | Total changed named holdings | 228,074,309 | -10,000 | 76.72 | -0.00 | ||
| 276 | Unchanged named holdings | 65,320,491 | 0 | 21.97 | 0.00 | ||
| 309 | Total named holdings | 293,394,800 | -10,000 | 98.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 373 | Total securities in CCASS | 295,045,800 | -10,000 | 99.25 | -0.00 | ||
| Securities not in CCASS | 2,228,200 | 10,000 | 0.75 | 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 | 2008-11-21 |
| Volume | 3,874,000 |
| Turnover | 4,801,380 |
| Average price | 1.239 |
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