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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01119	CELESTIAL SECURITIES LTD	732,000	300,000	0.25	0.10	2014-09-11
2	C00010	CITIBANK N.A.	12,617,120	4,000	4.24	0.00	2014-09-11
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	164,000	-2,000	0.06	-0.00	2014-09-11
4	C00015	DBS BANK (HONG KONG) LTD	570,000	-6,000	0.19	-0.00	2014-09-11
5	B01695	DAH SING SECURITIES LTD	984,000	-10,000	0.33	-0.00	2014-09-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,369,000	-12,000	3.82	-0.00	2014-09-11
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,652,000	-20,000	1.56	-0.01	2014-09-11
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	-20,000	0.01	-0.01	2014-09-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,458,000	-40,000	1.50	-0.01	2014-09-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	63,426,000	-86,000	21.34	-0.03	2014-09-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	394,000	-108,000	0.13	-0.04	2014-09-11
11		Total changed named holdings	99,406,120	0	33.44	0.00
232		Unchanged named holdings	195,219,580	0	65.67	0.00
243		Total named holdings	294,625,700	0	99.11	0.00
43		Unnamed Investor Participants	1,126,000	0	0.38	0.00
286		Total securities in CCASS	295,751,700	0	99.49	0.00
		Securities not in CCASS	1,522,300	0	0.51	0.00
		Issued securities	297,274,000	0	100.00	0.00	2014-08-31

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

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