CCASS holding changes

Lingbao Gold Group Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	1,436,000	98,000	0.48	0.03	2014-02-26
2	B01290	SPS SECURITIES LTD	638,000	84,000	0.21	0.03	2014-02-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,790,000	56,000	5.31	0.02	2014-02-26
4	B01121	SG SECURITIES (HK) LTD	228,000	14,000	0.08	0.00	2014-02-26
5	B01224	MERRILL LYNCH FAR EAST LTD	36,156	10,000	0.01	0.00	2014-02-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	582,400	8,000	0.20	0.00	2014-02-26
7	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	38,000	8,000	0.01	0.00	2014-02-26
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,550,600	-6,000	0.52	-0.00	2014-02-26
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	158,000	-14,000	0.05	-0.00	2014-02-26
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,310,000	-38,000	0.78	-0.01	2014-02-26
11	B01284	HANG SENG SECURITIES LTD	9,985,000	-50,000	3.36	-0.02	2014-02-26
12	B01130	BOCI SECURITIES LTD	15,110,000	-60,000	5.08	-0.02	2014-02-26
13	C00033	BANK OF CHINA (HONG KONG) LTD	62,324,000	-110,000	20.97	-0.04	2014-02-26
13		Total changed named holdings	110,186,156	0	37.07	0.00
241		Unchanged named holdings	184,447,544	0	62.05	0.00
254		Total named holdings	294,633,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
297		Total securities in CCASS	295,759,700	0	99.49	0.00
		Securities not in CCASS	1,514,300	0	0.51	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)