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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	10,368,000	220,000	2.07	0.04	2013-02-08
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,208,000	108,000	0.24	0.02	2013-02-08
3	B01700	REALINK FINANCIAL TRADE LTD	40,000	36,000	0.01	0.01	2013-02-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,865,736	24,000	0.37	0.00	2013-02-08
5	B01556	LUK FOOK SECURITIES (HK) LTD	84,000	-12,000	0.02	-0.00	2013-02-08
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	80,000	-20,000	0.02	-0.00	2013-02-08
7	B01404	HONG KONG STOCK LINK SECURITIES LTD	300,000	-48,000	0.06	-0.01	2013-02-08
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	132,712	-100,000	0.03	-0.02	2013-02-08
9	B01543	KWONG FAT HONG (SECURITIES) LTD	11,519	-204,000	0.00	-0.04	2013-02-08
9		Total changed named holdings	14,089,967	4,000	2.82	0.00
60		Unchanged named holdings	95,044,041	0	19.01	0.00
69		Total named holdings	109,134,008	4,000	21.83	0.00
10		Unnamed Investor Participants	8,384,992	-4,000	1.68	-0.00
79		Total securities in CCASS	117,519,000	0	23.50	0.00
		Securities not in CCASS	382,481,000	0	76.50	0.00
		Issued securities	500,000,000	0	100.00	0.00	2013-01-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)