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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,190,000	40,000	0.40	0.01	2018-07-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	102,032,135	18,000	34.32	0.01	2018-07-09
3	C00010	CITIBANK N.A.	4,181,934	12,000	1.41	0.00	2018-07-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,358,000	10,000	10.21	0.00	2018-07-09
5	B01427	TSE'S SECURITIES LTD	24,000	10,000	0.01	0.00	2018-07-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	432,000	4,000	0.15	0.00	2018-07-09
7	C00093	BNP PARIBAS	228,400	-10,000	0.08	-0.00	2018-07-09
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,604,600	-10,000	0.88	-0.00	2018-07-09
9	C00100	JPMORGAN CHASE BANK, NATIONAL	234,000	-10,000	0.08	-0.00	2018-07-09
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-28,000		-0.01	2018-07-09
11	B01423	PRUDENTIAL BROKERAGE LTD	158,000	-36,000	0.05	-0.01	2018-07-09
11		Total changed named holdings	141,443,069	0	47.58	0.00
206		Unchanged named holdings	153,822,631	0	51.74	0.00
217		Total named holdings	295,265,700	0	99.32	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
251		Total securities in CCASS	296,011,700	0	99.58	0.00
		Securities not in CCASS	1,262,300	0	0.42	0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-06-30

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

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