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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	218,000	80,000	0.07	0.03	2017-02-22
2	B01727	ICBC (ASIA) SECURITIES LTD	1,586,000	30,000	0.53	0.01	2017-02-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	86,774,135	28,000	29.19	0.01	2017-02-22
4	B01183	CHONG HING SECURITIES LTD	904,000	-6,000	0.30	-0.00	2017-02-22
5	B01284	HANG SENG SECURITIES LTD	8,097,000	-8,000	2.72	-0.00	2017-02-22
6	B01130	BOCI SECURITIES LTD	6,106,000	-14,000	2.05	-0.00	2017-02-22
7	B01275	SANFULL SECURITIES LTD	40,000	-20,000	0.01	-0.01	2017-02-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,760,000	-40,000	2.27	-0.01	2017-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	54,314,000	-50,000	18.27	-0.02	2017-02-22
9		Total changed named holdings	164,799,135	0	55.44	0.00
225		Unchanged named holdings	130,082,565	0	43.76	0.00
234		Total named holdings	294,881,700	0	99.20	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
274		Total securities in CCASS	295,915,700	0	99.54	0.00
		Securities not in CCASS	1,358,300	0	0.46	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-01-31

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)