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	83,430,135	236,000	28.07	0.08	2018-01-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,126,000	30,000	1.39	0.01	2018-01-15
3	C00100	JPMORGAN CHASE BANK, NATIONAL	92,000	8,000	0.03	0.00	2018-01-15
4	B01183	CHONG HING SECURITIES LTD	1,356,000	-12,000	0.46	-0.00	2018-01-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,764,000	-20,000	1.60	-0.01	2018-01-15
6	B01217	TAIPING SECURITIES (HK) CO LTD	70,000	-20,000	0.02	-0.01	2018-01-15
7	B01130	BOCI SECURITIES LTD	6,968,000	-30,000	2.34	-0.01	2018-01-15
8	B01284	HANG SENG SECURITIES LTD	8,953,000	-30,000	3.01	-0.01	2018-01-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	50,752,000	-32,000	17.07	-0.01	2018-01-15
10	B01584	CHIEF SECURITIES LTD	538,000	-32,000	0.18	-0.01	2018-01-15
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,838,000	-98,000	0.62	-0.03	2018-01-15
11		Total changed named holdings	162,887,135	0	54.79	0.00
219		Unchanged named holdings	131,922,565	0	44.38	0.00
230		Total named holdings	294,809,700	0	99.17	0.00
38		Unnamed Investor Participants	1,162,000	0	0.39	0.00
268		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

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

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