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	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,011,200	280,000	1.82	0.04	2014-03-31
2	B01584	CHIEF SECURITIES LTD	612,772	64,000	0.08	0.01	2014-03-31
3	B01130	BOCI SECURITIES LTD	212,952	40,000	0.03	0.01	2014-03-31
4	B01818	I-ACCESS INVESTORS LTD	477,580	40,000	0.06	0.01	2014-03-31
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	244,000	32,000	0.03	0.00	2014-03-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,803,520	24,000	0.23	0.00	2014-03-31
7	C00088	CHINA MERCHANTS BANK CO LTD	40,400	12,000	0.01	0.00	2014-03-31
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,421	2,242	0.00	0.00	2014-03-31
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	66,160	-16,000	0.01	-0.00	2014-03-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	248,000	-20,000	0.03	-0.00	2014-03-31
11	B01184	QUAM SECURITIES LTD	0	-32,000		-0.00	2014-03-31
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	48,000	-64,000	0.01	-0.01	2014-03-31
13	B01284	HANG SENG SECURITIES LTD	938,344	-110,242	0.12	-0.01	2014-03-31
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,068,000	-252,000	0.14	-0.03	2014-03-31
14		Total changed named holdings	19,776,349	0	2.57	0.00
66		Unchanged named holdings	127,369,883	0	16.54	0.00
80		Total named holdings	147,146,232	0	19.11	0.00
7		Unnamed Investor Participants	42,121,725	0	5.47	0.00
87		Total securities in CCASS	189,267,957	0	24.58	0.00
		Securities not in CCASS	580,732,043	0	75.42	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-03-31

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

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