Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,767,446 | 335,000 | 21.11 | 0.11 | 2009-08-12 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,156,000 | 324,000 | 1.06 | 0.11 | 2009-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,726,000 | 268,000 | 17.74 | 0.09 | 2009-08-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,086,000 | 142,000 | 3.73 | 0.05 | 2009-08-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,000 | 90,000 | 1.30 | 0.03 | 2009-08-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,000 | 50,000 | 0.26 | 0.02 | 2009-08-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,670,000 | 50,000 | 0.56 | 0.02 | 2009-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 270,000 | 38,000 | 0.09 | 0.01 | 2009-08-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,000 | 36,000 | 1.05 | 0.01 | 2009-08-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,278,000 | 30,000 | 1.44 | 0.01 | 2009-08-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | 30,000 | 0.30 | 0.01 | 2009-08-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,612,000 | 22,000 | 1.89 | 0.01 | 2009-08-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 116,650 | 20,000 | 0.04 | 0.01 | 2009-08-12 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | 20,000 | 0.05 | 0.01 | 2009-08-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,514,000 | 18,000 | 0.85 | 0.01 | 2009-08-12 |
| 16 | B01610 | KGI ASIA LTD | 1,570,000 | 18,000 | 0.53 | 0.01 | 2009-08-12 |
| 17 | C00010 | CITIBANK N.A. | 12,333,000 | 16,000 | 4.15 | 0.01 | 2009-08-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 16,000 | 0.04 | 0.01 | 2009-08-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,000 | 10,000 | 1.21 | 0.00 | 2009-08-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 10,000 | 0.10 | 0.00 | 2009-08-12 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,424,000 | 10,000 | 1.82 | 0.00 | 2009-08-12 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2009-08-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,000 | 9,000 | 0.19 | 0.00 | 2009-08-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 4,000 | 0.03 | 0.00 | 2009-08-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,170,600 | 2,000 | 2.41 | 0.00 | 2009-08-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,000 | 2,000 | 0.78 | 0.00 | 2009-08-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,000 | -4,000 | 0.59 | -0.00 | 2009-08-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,388,000 | -4,000 | 4.17 | -0.00 | 2009-08-12 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -6,000 | 0.02 | -0.00 | 2009-08-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -10,000 | 0.11 | -0.00 | 2009-08-12 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,310 | -12,000 | 0.72 | -0.00 | 2009-08-12 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2009-08-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,598,000 | -40,000 | 0.87 | -0.01 | 2009-08-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 2,586,000 | -60,000 | 0.87 | -0.02 | 2009-08-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,000 | -112,000 | 0.47 | -0.04 | 2009-08-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,606,000 | -218,000 | 1.21 | -0.07 | 2009-08-12 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | -316,000 | 0.32 | -0.11 | 2009-08-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,004,000 | -358,000 | 1.68 | -0.12 | 2009-08-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,695,760 | -416,000 | 2.25 | -0.14 | 2009-08-12 |
| 42 | Total changed named holdings | 226,187,766 | 0 | 76.09 | 0.00 | ||
| 263 | Unchanged named holdings | 67,369,934 | 0 | 22.66 | 0.00 | ||
| 305 | Total named holdings | 293,557,700 | 0 | 98.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,604,000 | 0 | 0.54 | 0.00 | ||
| 365 | Total securities in CCASS | 295,161,700 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 2,112,300 | 0 | 0.71 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 1,950,000 |
| Turnover | 5,668,960 |
| Average price | 2.907 |
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