Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 587,501 | 587,213 | 0.20 | 0.20 | 2014-10-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -2,000 | 0.19 | -0.00 | 2014-10-16 |
| 3 | C00010 | CITIBANK N.A. | 12,335,120 | -585,213 | 4.15 | -0.20 | 2014-10-16 |
| 3 | Total changed named holdings | 13,490,621 | 0 | 4.54 | 0.00 | ||
| 242 | Unchanged named holdings | 281,123,079 | 0 | 94.57 | 0.00 | ||
| 245 | Total named holdings | 294,613,700 | 0 | 99.11 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,126,000 | 0 | 0.38 | 0.00 | ||
| 288 | Total securities in CCASS | 295,739,700 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,534,300 | 0 | 0.52 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 2,000 |
| Turnover | 2,660 |
| Average price | 1.330 |
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