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	B01224	MERRILL LYNCH FAR EAST LTD	46,810	28,000	0.02	0.01	2018-09-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,396,000	12,000	0.47	0.00	2018-09-10
3	B01955	FUTU SECURITIES INTERNATIONAL	338,000	6,000	0.11	0.00	2018-09-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2018-09-10
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	-4,000	0.00	-0.00	2018-09-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	98,574,135	-6,000	33.16	-0.00	2018-09-10
7	B01217	TAIPING SECURITIES (HK) CO LTD	124,000	-10,000	0.04	-0.00	2018-09-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	30,110,000	-30,000	10.13	-0.01	2018-09-10
8		Total changed named holdings	130,594,945	0	43.93	0.00
207		Unchanged named holdings	164,668,755	0	55.39	0.00
215		Total named holdings	295,263,700	0	99.32	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
249		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	2018-08-31

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

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