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	C00088	CHINA MERCHANTS BANK CO LTD	2,514,000	40,000	0.85	0.01	2019-08-02
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,562,000	22,000	4.23	0.01	2019-08-02
3	C00093	BNP PARIBAS	8,562,400	4,000	2.88	0.00	2019-08-02
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,400	-4,000	0.02	-0.00	2019-08-02
5	B01673	FULBRIGHT SECURITIES LTD	1,560,000	-6,000	0.52	-0.00	2019-08-02
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000	-10,000	0.03	-0.00	2019-08-02
7	B01773	TOYO SECURITIES ASIA LTD	4,968,000	-20,000	1.67	-0.01	2019-08-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	90,926,135	-26,000	30.59	-0.01	2019-08-02
8		Total changed named holdings	121,222,935	0	40.78	0.00
216		Unchanged named holdings	174,096,633	0	58.56	0.00
224		Total named holdings	295,319,568	0	99.34	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
258		Total securities in CCASS	296,065,568	0	99.59	0.00
		Securities not in CCASS	1,208,432	0	0.41	0.00
		Issued securities	297,274,000	0	100.00	0.00	2019-07-31

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

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