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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,580,600	14,000	0.87	0.00	2018-08-30
2	B01217	TAIPING SECURITIES (HK) CO LTD	134,000	10,000	0.05	0.00	2018-08-30
3	B01551	YUE XIU SECURITIES CO LTD	114,000	10,000	0.04	0.00	2018-08-30
4	C00010	CITIBANK N.A.	4,127,934	8,000	1.39	0.00	2018-08-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	98,686,135	6,000	33.20	0.00	2018-08-30
6	B01727	ICBC (ASIA) SECURITIES LTD	4,226,000	-8,000	1.42	-0.00	2018-08-30
7	B01762	DBS VICKERS (HONG KONG) LTD	436,000	-10,000	0.15	-0.00	2018-08-30
8	B01130	BOCI SECURITIES LTD	4,088,000	-30,000	1.38	-0.01	2018-08-30
8		Total changed named holdings	114,392,669	0	38.48	0.00
206		Unchanged named holdings	180,871,031	0	60.84	0.00
214		Total named holdings	295,263,700	0	99.32	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
248		Total securities in CCASS	296,009,700	0	99.57	0.00
		Securities not in CCASS	1,264,300	0	0.43	0.00
		Issued securities	297,274,000	0	100.00	0.00	2018-07-31

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

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