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	C00033	BANK OF CHINA (HONG KONG) LTD	5,543,974	102,100	0.72	0.01	2014-06-23
2	B01584	CHIEF SECURITIES LTD	1,352,416	80,000	0.18	0.01	2014-06-23
3	B01740	WIN SECURITIES LTD	3,462,750	12,000	0.45	0.00	2014-06-23
4	B01853	CMBC SECURITIES CO LTD	400,431	-2,980	0.05	-0.00	2014-06-23
5	B01818	I-ACCESS INVESTORS LTD	775,331	-4,000	0.10	-0.00	2014-06-23
6	B01769	ONE CHINA SECURITIES LTD	1,664	-5,000	0.00	-0.00	2014-06-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	189,640	-12,000	0.02	-0.00	2014-06-23
8	C00010	CITIBANK N.A.	19,820,483	-13,900	2.57	-0.00	2014-06-23
9	B01695	DAH SING SECURITIES LTD	91,740	-13,900	0.01	-0.00	2014-06-23
10	B01209	MASON SECURITIES LTD	302,580	-20,000	0.04	-0.00	2014-06-23
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,829,270	-25,020	0.37	-0.00	2014-06-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	37,184,376	-40,000	4.83	-0.01	2014-06-23
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	303,975	-57,300	0.04	-0.01	2014-06-23
13		Total changed named holdings	72,258,630	0	9.38	0.00
123		Unchanged named holdings	224,906,863	0	29.21	0.00
136		Total named holdings	297,165,493	0	38.59	0.00
13		Unnamed Investor Participants	58,019,996	0	7.54	0.00
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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