CCASS holding changes

Lingbao Gold Group Company Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

CCASS holding changes from 2018-01-09 to 2018-01-10

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	82,484,135	588,000	27.75	0.20	2018-01-10
2	C00088	CHINA MERCHANTS BANK CO LTD	4,458,000	328,000	1.50	0.11	2018-01-10
3	B01284	HANG SENG SECURITIES LTD	9,039,000	40,000	3.04	0.01	2018-01-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	578,000	38,000	0.19	0.01	2018-01-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	76,000	24,000	0.03	0.01	2018-01-10
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,356,000	20,000	0.46	0.01	2018-01-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	50,960,000	14,000	17.14	0.00	2018-01-10
8	B01584	CHIEF SECURITIES LTD	590,000	10,000	0.20	0.00	2018-01-10
9	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2,000	0.00	0.00	2018-01-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,838,000	-2,000	0.62	-0.00	2018-01-10
11	B01818	I-ACCESS INVESTORS LTD	78,000	-4,000	0.03	-0.00	2018-01-10
12	B01740	WIN SECURITIES LTD	442,000	-4,000	0.15	-0.00	2018-01-10
13	B01955	FUTU SECURITIES INTERNATIONAL	1,232,000	-6,000	0.41	-0.00	2018-01-10
14	B01520	NORTH SEA SECURITIES LTD	0	-6,000		-0.00	2018-01-10
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,928,000	-8,000	2.33	-0.00	2018-01-10
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,908,000	-10,000	1.31	-0.00	2018-01-10
17	C00003	THE BANK OF EAST ASIA LTD	66,000	-10,000	0.02	-0.00	2018-01-10
18	B01425	WELLFULL SECURITIES CO LTD	194,000	-10,000	0.07	-0.00	2018-01-10
19	B01695	DAH SING SECURITIES LTD	444,000	-16,000	0.15	-0.01	2018-01-10
20	B01610	KGI ASIA LTD	3,326,000	-20,000	1.12	-0.01	2018-01-10
21	B01224	MERRILL LYNCH FAR EAST LTD	2,810	-24,000	0.00	-0.01	2018-01-10
22	B01118	EAST ASIA SECURITIES CO LTD	1,364,000	-26,000	0.46	-0.01	2018-01-10
23	B01184	QUAM SECURITIES LTD	2,266,000	-28,000	0.76	-0.01	2018-01-10
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,062,000	-32,000	1.37	-0.01	2018-01-10
25	C00048	CHIYU BANKING CORPORATION LTD	546,000	-40,000	0.18	-0.01	2018-01-10
26	B01183	CHONG HING SECURITIES LTD	1,356,000	-42,000	0.46	-0.01	2018-01-10
27	C00042	CMB WING LUNG BANK LTD	9,142,000	-48,000	3.08	-0.02	2018-01-10
28	C00074	DEUTSCHE BANK AG	26,400	-50,000	0.01	-0.02	2018-01-10
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,792,000	-54,000	1.61	-0.02	2018-01-10
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,732,600	-74,000	0.92	-0.02	2018-01-10
31	B01130	BOCI SECURITIES LTD	6,996,000	-82,000	2.35	-0.03	2018-01-10
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,800,000	-96,000	1.61	-0.03	2018-01-10
33	C00010	CITIBANK N.A.	4,217,934	-136,000	1.42	-0.05	2018-01-10
34	C00016	DBS BANK LTD	1,350,000	-236,000	0.45	-0.08	2018-01-10
34		Total changed named holdings	211,652,879	0	71.20	0.00
198		Unchanged named holdings	83,156,821	0	27.97	0.00
232		Total named holdings	294,809,700	0	99.17	0.00
38		Unnamed Investor Participants	1,162,000	0	0.39	0.00
270		Total securities in CCASS	295,971,700	0	99.56	0.00
		Securities not in CCASS	1,302,300	0	0.44	0.00
		Issued securities	297,274,000	0	100.00	0.00	2017-12-31

Trades that settled in this date range

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

Trading date	2018-01-08
Volume	1,594,000
Turnover	2,377,000
Average price	1.491

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