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	C00033	BANK OF CHINA (HONG KONG) LTD	44,998,000	80,000	15.14	0.03	2021-06-07
2	C00003	THE BANK OF EAST ASIA LTD	394,000	50,000	0.13	0.02	2021-06-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,558,000	24,000	2.21	0.01	2021-06-07
4	C00015	DBS BANK (HONG KONG) LTD	3,092,000	20,000	1.04	0.01	2021-06-07
5	C00028	NANYANG COMMERCIAL BANK LTD	1,306,000	20,000	0.44	0.01	2021-06-07
6	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	6,000	0.01	0.00	2021-06-07
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,132,000	-2,000	0.38	-0.00	2021-06-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	152,000	-2,000	0.05	-0.00	2021-06-07
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	102,000	-4,000	0.03	-0.00	2021-06-07
10	B01224	MERRILL LYNCH FAR EAST LTD	111,500	-12,000	0.04	-0.00	2021-06-07
11	C00016	DBS BANK LTD	8,842,500	-180,000	2.97	-0.06	2021-06-07
11		Total changed named holdings	66,708,000	0	22.44	0.00
207		Unchanged named holdings	228,725,488	0	76.94	0.00
218		Total named holdings	295,433,488	0	99.38	0.00
30		Unnamed Investor Participants	680,000	0	0.23	0.00
248		Total securities in CCASS	296,113,488	0	99.61	0.00
		Securities not in CCASS	1,160,512	0	0.39	0.00
		Issued securities	297,274,000	0	100.00	0.00	2021-05-31

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

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