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	B01610	KGI ASIA LTD	5,624,000	232,000	1.12	0.05	2012-12-27
2	B01700	REALINK FINANCIAL TRADE LTD	72,000	-8,000	0.01	-0.00	2012-12-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,922,844	-20,000	0.78	-0.00	2012-12-27
4	B01584	CHIEF SECURITIES LTD	28,000	-24,000	0.01	-0.00	2012-12-27
5	B01118	EAST ASIA SECURITIES CO LTD	104,000	-32,000	0.02	-0.01	2012-12-27
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	216,000	-32,000	0.04	-0.01	2012-12-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,669,736	-32,000	0.73	-0.01	2012-12-27
8	B01129	WOCOM SECURITIES LTD	24,000	-40,000	0.00	-0.01	2012-12-27
9	B01404	HONG KONG STOCK LINK SECURITIES LTD	809,996	-44,000	0.16	-0.01	2012-12-27
9		Total changed named holdings	14,470,576	0	2.89	0.00
65		Unchanged named holdings	93,301,909	0	18.66	0.00
74		Total named holdings	107,772,485	0	21.55	0.00
12		Unnamed Investor Participants	4,736,992	0	0.95	0.00
86		Total securities in CCASS	112,509,477	0	22.50	0.00
		Securities not in CCASS	387,490,523	0	77.50	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-11-30

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

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