Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00010 | CITIBANK N.A. | 15,235,973 | 930,000 | 5.13 | 0.31 | 2014-01-16 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 64,000 | 0.05 | 0.02 | 2014-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,986,000 | 40,000 | 20.52 | 0.01 | 2014-01-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 30,000 | 0.49 | 0.01 | 2014-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 26,000 | 0.21 | 0.01 | 2014-01-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,000 | 26,000 | 0.70 | 0.01 | 2014-01-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 20,000 | 0.14 | 0.01 | 2014-01-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 12,000 | 0.02 | 0.00 | 2014-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,400 | 12,000 | 0.21 | 0.00 | 2014-01-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,448,600 | 4,000 | 0.49 | 0.00 | 2014-01-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 4,000 | 0.63 | 0.00 | 2014-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,000 | -10,000 | 0.60 | -0.00 | 2014-01-16 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 24,000 | -16,000 | 0.01 | -0.01 | 2014-01-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 996,000 | -16,000 | 0.34 | -0.01 | 2014-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,872 | -46,000 | 0.03 | -0.02 | 2014-01-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,148,284 | -190,000 | 2.40 | -0.06 | 2014-01-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,512,000 | -890,000 | 5.22 | -0.30 | 2014-01-16 |
| 17 | Total changed named holdings | 110,477,129 | 0 | 37.16 | 0.00 | ||
| 234 | Unchanged named holdings | 184,192,571 | 0 | 61.96 | 0.00 | ||
| 251 | Total named holdings | 294,669,700 | 0 | 99.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 294 | Total securities in CCASS | 295,795,700 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,478,300 | 0 | 0.50 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 342,000 |
| Turnover | 478,760 |
| Average price | 1.400 |
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