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	B01272	FB SECURITIES (HONG KONG) LTD	1,408,000	50,000	0.47	0.02	2019-11-07
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,668,700	50,000	0.56	0.02	2019-11-07
3	B01224	MERRILL LYNCH FAR EAST LTD	286,810	6,000	0.10	0.00	2019-11-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,672,000	6,000	2.24	0.00	2019-11-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	83,704,135	6,000	28.16	0.00	2019-11-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2019-11-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,980,000	-20,000	1.68	-0.01	2019-11-07
8	B01955	FUTU SECURITIES INTERNATIONAL	466,000	-100,000	0.16	-0.03	2019-11-07
8		Total changed named holdings	99,189,645	0	33.37	0.00
219		Unchanged named holdings	196,107,923	0	65.97	0.00
227		Total named holdings	295,297,568	0	99.34	0.00
34		Unnamed Investor Participants	746,000	0	0.25	0.00
261		Total securities in CCASS	296,043,568	0	99.59	0.00
		Securities not in CCASS	1,230,432	0	0.41	0.00
		Issued securities	297,274,000	0	100.00	0.00	2019-10-31

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

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