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	B01727	ICBC (ASIA) SECURITIES LTD	978,000	84,000	0.33	0.03	2017-10-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,560,000	24,000	1.53	0.01	2017-10-19
3	B01885	HAFOO SECURITIES LTD	22,000	8,000	0.01	0.00	2017-10-19
4	C00100	JPMORGAN CHASE BANK, NATIONAL	58,000	2,000	0.02	0.00	2017-10-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	306,000	2,000	0.10	0.00	2017-10-19
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,244,000	-26,000	0.42	-0.01	2017-10-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,214,000	-40,000	1.75	-0.01	2017-10-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	84,490,135	-54,000	28.42	-0.02	2017-10-19
8		Total changed named holdings	96,872,135	0	32.59	0.00
227		Unchanged named holdings	198,083,565	0	66.63	0.00
235		Total named holdings	294,955,700	0	99.22	0.00
39		Unnamed Investor Participants	1,020,000	0	0.34	0.00
274		Total securities in CCASS	295,975,700	0	99.56	0.00
		Securities not in CCASS	1,298,300	0	0.44	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-09-30

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)