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	B01423	PRUDENTIAL BROKERAGE LTD	154,000	70,000	0.05	0.02	2018-04-10
2	B01323	DEUTSCHE SECURITIES ASIA LTD	92,987	36,000	0.03	0.01	2018-04-10
3	B01224	MERRILL LYNCH FAR EAST LTD	42,810	34,000	0.01	0.01	2018-04-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,360,000	32,000	1.47	0.01	2018-04-10
5	B01284	HANG SENG SECURITIES LTD	7,604,870	10,000	2.56	0.00	2018-04-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,770,000	2,000	0.60	0.00	2018-04-10
7	B01773	TOYO SECURITIES ASIA LTD	3,470,000	-60,000	1.17	-0.02	2018-04-10
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,498,600	-122,000	0.84	-0.04	2018-04-10
8		Total changed named holdings	19,993,267	2,000	6.73	0.00
221		Unchanged named holdings	275,244,433	0	92.59	0.00
229		Total named holdings	295,237,700	2,000	99.32	0.00
36		Unnamed Investor Participants	766,000	0	0.26	0.00
265		Total securities in CCASS	296,003,700	2,000	99.57	0.00
		Securities not in CCASS	1,270,300	-2,000	0.43	-0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-03-31

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

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