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	B01818	I-ACCESS INVESTORS LTD	260,000	74,000	0.09	0.02	2017-08-17
2	B01183	CHONG HING SECURITIES LTD	1,150,000	20,000	0.39	0.01	2017-08-17
3	B01556	LUK FOOK SECURITIES (HK) LTD	140,000	18,000	0.05	0.01	2017-08-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,946,000	8,000	0.65	0.00	2017-08-17
5	B01727	ICBC (ASIA) SECURITIES LTD	838,000	6,000	0.28	0.00	2017-08-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	218,000	4,000	0.07	0.00	2017-08-17
7	B01224	MERRILL LYNCH FAR EAST LTD	64,810	-2,000	0.02	-0.00	2017-08-17
8	B01740	WIN SECURITIES LTD	394,000	-2,000	0.13	-0.00	2017-08-17
9	B01843	TELECOM KING SECURITIES LTD	42,000	-8,000	0.01	-0.00	2017-08-17
10	B01118	EAST ASIA SECURITIES CO LTD	1,412,000	-10,000	0.47	-0.00	2017-08-17
11	B01119	CELESTIAL SECURITIES LTD	202,000	-20,000	0.07	-0.01	2017-08-17
12	C00033	BANK OF CHINA (HONG KONG) LTD	52,974,000	-26,000	17.82	-0.01	2017-08-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	82,968,135	-62,000	27.91	-0.02	2017-08-17
13		Total changed named holdings	142,608,945	0	47.97	0.00
221		Unchanged named holdings	152,334,755	0	51.24	0.00
234		Total named holdings	294,943,700	0	99.22	0.00
38		Unnamed Investor Participants	1,018,000	0	0.34	0.00
272		Total securities in CCASS	295,961,700	0	99.56	0.00
		Securities not in CCASS	1,312,300	0	0.44	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-07-31

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