CCASS holding changes

Lion Rock Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,136,000	528,000	0.63	0.11	2011-08-11
2	B01922	SUN SECURITIES LTD	17,364,000	332,000	3.47	0.07	2011-08-11
3	B01130	BOCI SECURITIES LTD	124,720	-8,000	0.02	-0.00	2011-08-11
4	B01284	HANG SENG SECURITIES LTD	484,000	-12,000	0.10	-0.00	2011-08-11
5	B01118	EAST ASIA SECURITIES CO LTD	112,000	-20,000	0.02	-0.00	2011-08-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,957,732	-20,000	0.59	-0.00	2011-08-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	882,844	-24,000	0.18	-0.00	2011-08-11
8	B01183	CHONG HING SECURITIES LTD	40,000	-40,000	0.01	-0.01	2011-08-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	-48,000	0.00	-0.01	2011-08-11
10	B01831	NERICO BROTHERS LTD	0	-100,000		-0.02	2011-08-11
11	B01173	RIFA SECURITIES LTD	0	-272,000		-0.05	2011-08-11
12	B01584	CHIEF SECURITIES LTD	268,000	-316,000	0.05	-0.06	2011-08-11
12		Total changed named holdings	25,389,296	0	5.08	0.00
67		Unchanged named holdings	91,199,189	0	18.24	0.00
79		Total named holdings	116,588,485	0	23.32	0.00
6		Unnamed Investor Participants	56,992	0	0.01	0.00
85		Total securities in CCASS	116,645,477	0	23.33	0.00
		Securities not in CCASS	383,354,523	0	76.67	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-07-31

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

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