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	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,362,000	100,000	0.18	0.01	2014-06-18
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	604,674	44,000	0.08	0.01	2014-06-18
3	B01638	KILMOREY SECURITIES LTD	74,595	24,000	0.01	0.00	2014-06-18
4	B01769	ONE CHINA SECURITIES LTD	944	140	0.00	0.00	2014-06-18
5	B01853	CMBC SECURITIES CO LTD	407,411	-200	0.05	-0.00	2014-06-18
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	550,780	-1,900	0.07	-0.00	2014-06-18
7	C00037	SHANGHAI COMMERCIAL BANK LTD	201,640	-13,900	0.03	-0.00	2014-06-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,571,755	-20,000	1.11	-0.00	2014-06-18
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	348,700	-36,140	0.05	-0.00	2014-06-18
10	B01353	UOB KAY HIAN (HONG KONG) LTD	25,304,465	-100,000	3.29	-0.01	2014-06-18
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	694,205	-196,000	0.09	-0.03	2014-06-18
11		Total changed named holdings	38,121,169	-200,000	4.95	-0.03
125		Unchanged named holdings	259,244,324	0	33.67	0.00
136		Total named holdings	297,365,493	-200,000	38.62	0.00
13		Unnamed Investor Participants	57,819,996	200,000	7.51	0.03
149		Total securities in CCASS	355,185,489	0	46.13	0.00
		Securities not in CCASS	414,814,511	0	53.87	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-05-31

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

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