CCASS holding changes

Lingbao Gold Group Company Ltd.: H HKD

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,576,000	120,000	1.20	0.04	2016-02-01
2	B01118	EAST ASIA SECURITIES CO LTD	1,670,000	70,000	0.56	0.02	2016-02-01
3	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	334,000	50,000	0.11	0.02	2016-02-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	73,328,135	30,000	24.67	0.01	2016-02-01
5	B01328	BAN HIN SECURITIES CO LTD	324,000	20,000	0.11	0.01	2016-02-01
6	C00033	BANK OF CHINA (HONG KONG) LTD	49,232,000	12,000	16.56	0.00	2016-02-01
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	10,000	0.03	0.00	2016-02-01
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,520,600	6,000	5.22	0.00	2016-02-01
9	B01183	CHONG HING SECURITIES LTD	1,304,000	-2,000	0.44	-0.00	2016-02-01
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,081,000	-8,000	3.05	-0.00	2016-02-01
11	B01224	MERRILL LYNCH FAR EAST LTD	18,842	-26,000	0.01	-0.01	2016-02-01
12	B01633	ENLIGHTEN SECURITIES LTD	1,530,000	-30,000	0.51	-0.01	2016-02-01
13	C00010	CITIBANK N.A.	12,347,914	-72,000	4.15	-0.02	2016-02-01
14	B01161	UBS SECURITIES HONG KONG LTD	1,234,446	-180,000	0.42	-0.06	2016-02-01
14		Total changed named holdings	169,580,937	0	57.05	0.00
228		Unchanged named holdings	124,962,763	0	42.04	0.00
242		Total named holdings	294,543,700	0	99.08	0.00
40		Unnamed Investor Participants	1,234,000	0	0.42	0.00
282		Total securities in CCASS	295,777,700	0	99.50	0.00
		Securities not in CCASS	1,496,300	0	0.50	0.00
		Issued securities	297,274,000	0	100.00	0.00	31-Jan-2016

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