Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,000 | 244,000 | 1.25 | 0.08 | 2009-01-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,616,600 | 64,000 | 2.56 | 0.02 | 2009-01-23 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 812,000 | 50,000 | 0.27 | 0.02 | 2009-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,636,755 | 44,000 | 24.10 | 0.01 | 2009-01-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,166,000 | 26,000 | 1.74 | 0.01 | 2009-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,747,000 | 26,000 | 4.96 | 0.01 | 2009-01-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,000 | 20,000 | 0.54 | 0.01 | 2009-01-23 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 20,000 | 0.02 | 0.01 | 2009-01-23 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2009-01-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | 10,000 | 0.67 | 0.00 | 2009-01-23 |
| 11 | B01740 | WIN SECURITIES LTD | 336,000 | 10,000 | 0.11 | 0.00 | 2009-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | 2,000 | 0.34 | 0.00 | 2009-01-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 2,000 | 0.49 | 0.00 | 2009-01-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,292,000 | -4,000 | 0.77 | -0.00 | 2009-01-23 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | -6,000 | 0.05 | -0.00 | 2009-01-23 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 4,938,000 | -6,000 | 1.66 | -0.00 | 2009-01-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,104,000 | -10,000 | 1.38 | -0.00 | 2009-01-23 |
| 18 | B01646 | TAI NING STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,192,000 | -14,000 | 5.11 | -0.00 | 2009-01-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,760,400 | -26,000 | 4.29 | -0.01 | 2009-01-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,000 | -34,000 | 1.04 | -0.01 | 2009-01-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,000 | -38,000 | 1.24 | -0.01 | 2009-01-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,000 | -40,000 | 1.23 | -0.01 | 2009-01-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,982,000 | -70,000 | 13.45 | -0.02 | 2009-01-23 |
| 25 | C00010 | CITIBANK N.A. | 12,539,000 | -104,000 | 4.22 | -0.03 | 2009-01-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,001 | -176,000 | 0.67 | -0.06 | 2009-01-23 |
| 26 | Total changed named holdings | 214,647,756 | 0 | 72.21 | 0.00 | ||
| 280 | Unchanged named holdings | 78,751,044 | 0 | 26.49 | 0.00 | ||
| 306 | Total named holdings | 293,398,800 | 0 | 98.70 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,651,000 | 0 | 0.56 | 0.00 | ||
| 374 | Total securities in CCASS | 295,049,800 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 2,224,200 | 0 | 0.75 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 792,000 |
| Turnover | 1,347,400 |
| Average price | 1.701 |
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