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	B01353	UOB KAY HIAN (HONG KONG) LTD	10,114,000	204,000	3.40	0.07	2017-04-26
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,456,000	182,000	2.17	0.06	2017-04-26
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000,000	-2,000	0.34	-0.00	2017-04-26
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,702,000	-2,000	0.57	-0.00	2017-04-26
5	B01584	CHIEF SECURITIES LTD	588,000	-10,000	0.20	-0.00	2017-04-26
6	C00093	BNP PARIBAS	124,400	-12,000	0.04	-0.00	2017-04-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	80,442,135	-20,000	27.06	-0.01	2017-04-26
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,658,000	-100,000	1.57	-0.03	2017-04-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,492,000	-100,000	2.18	-0.03	2017-04-26
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,196,000	-140,000	0.40	-0.05	2017-04-26
10		Total changed named holdings	112,772,535	0	37.94	0.00
220		Unchanged named holdings	182,117,165	0	61.26	0.00
230		Total named holdings	294,889,700	0	99.20	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
270		Total securities in CCASS	295,923,700	0	99.55	0.00
		Securities not in CCASS	1,350,300	0	0.45	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-03-31

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)