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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	438,738	92,000	0.06	0.01	2014-01-24
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,823,200	40,000	1.28	0.01	2014-01-24
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,745,743	8,000	0.23	0.00	2014-01-24
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,704,393	-28,000	0.48	-0.00	2014-01-24
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,758,779	-32,000	0.23	-0.00	2014-01-24
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	159,263	-40,000	0.02	-0.01	2014-01-24
7	B01584	CHIEF SECURITIES LTD	356,731	-48,000	0.05	-0.01	2014-01-24
8	B01818	I-ACCESS INVESTORS LTD	495,165	-60,000	0.06	-0.01	2014-01-24
8		Total changed named holdings	18,482,012	-68,000	2.40	-0.01
71		Unchanged named holdings	138,366,641	0	17.97	0.00
79		Total named holdings	156,848,653	-68,000	20.37	0.00
7		Unnamed Investor Participants	37,349,725	68,000	4.85	0.01
86		Total securities in CCASS	194,198,378	0	25.22	0.00
		Securities not in CCASS	575,801,622	0	74.78	0.00
		Issued securities	770,000,000	0	100.00	0.00	2013-12-31

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

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