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	B01353	UOB KAY HIAN (HONG KONG) LTD	11,618,000	146,000	3.91	0.05	2017-05-09
2	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	20,000	0.01	0.01	2017-05-09
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,530,000	18,000	2.20	0.01	2017-05-09
4	B01818	I-ACCESS INVESTORS LTD	60,000	4,000	0.02	0.00	2017-05-09
5	B01284	HANG SENG SECURITIES LTD	8,081,000	-2,000	2.72	-0.00	2017-05-09
6	B01224	MERRILL LYNCH FAR EAST LTD	84,810	-8,000	0.03	-0.00	2017-05-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	79,990,135	-22,000	26.91	-0.01	2017-05-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,184,000	-156,000	0.73	-0.05	2017-05-09
8		Total changed named holdings	108,575,945	0	36.52	0.00
221		Unchanged named holdings	186,313,755	0	62.67	0.00
229		Total named holdings	294,889,700	0	99.20	0.00
40		Unnamed Investor Participants	1,034,000	0	0.35	0.00
269		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	2017-04-30

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

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