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	C00019	THE HONGKONG AND SHANGHAI BANKING	87,768,135	114,000	29.52	0.04	2016-12-07
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	450,000	50,000	0.15	0.02	2016-12-07
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	672,000	20,000	0.23	0.01	2016-12-07
4	B01224	MERRILL LYNCH FAR EAST LTD	24,342	20,000	0.01	0.01	2016-12-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,702,000	12,000	2.25	0.00	2016-12-07
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	55,978	1,978	0.02	0.00	2016-12-07
7	B01853	CMBC SECURITIES CO LTD	20,000	-1,978	0.01	-0.00	2016-12-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	54,564,000	-10,000	18.35	-0.00	2016-12-07
9	C00093	BNP PARIBAS	94,520	-10,000	0.03	-0.00	2016-12-07
10	B01955	FUTU SECURITIES INTERNATIONAL	1,284,000	-46,000	0.43	-0.02	2016-12-07
11	B01423	PRUDENTIAL BROKERAGE LTD	162,000	-50,000	0.05	-0.02	2016-12-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,198,000	-100,000	0.40	-0.03	2016-12-07
12		Total changed named holdings	152,994,975	0	51.47	0.00
222		Unchanged named holdings	141,816,725	0	47.71	0.00
234		Total named holdings	294,811,700	0	99.17	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
274		Total securities in CCASS	295,845,700	0	99.52	0.00
		Securities not in CCASS	1,428,300	0	0.48	0.00
		Issued securities	297,274,000	0	100.00	0.00	2016-11-30

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

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