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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,499,200	88,000	0.45	0.01	2013-07-03
2	B01700	REALINK FINANCIAL TRADE LTD	37,413	12,000	0.00	0.00	2013-07-03
3	B01610	KGI ASIA LTD	21,198,401	8,000	2.75	0.00	2013-07-03
4	B01567	PRIME SECURITIES LTD	4,400	4,400	0.00	0.00	2013-07-03
5	B01769	ONE CHINA SECURITIES LTD	176	-2,187	0.00	-0.00	2013-07-03
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,020	-4,000	0.00	-0.00	2013-07-03
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-4,400		-0.00	2013-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	569,743	-16,000	0.07	-0.00	2013-07-03
9	B01423	PRUDENTIAL BROKERAGE LTD	333,474	-85,413	0.04	-0.01	2013-07-03
9		Total changed named holdings	25,644,827	400	3.33	0.00
64		Unchanged named holdings	139,886,233	0	18.17	0.00
73		Total named holdings	165,531,060	400	21.50	0.00
8		Unnamed Investor Participants	20,227,885	4,000	2.63	0.00
81		Total securities in CCASS	185,758,945	4,400	24.12	0.00
		Securities not in CCASS	584,241,055	-4,400	75.88	-0.00
		Issued securities	770,000,000	0	100.00	0.00	2013-06-30

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)