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)	926,000	132,000	0.12	0.02	2014-07-16
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,635	400	0.00	0.00	2014-07-16
3	B01769	ONE CHINA SECURITIES LTD	1,109	-30	0.00	-0.00	2014-07-16
4	B01789	HO FUNG SHARES INVESTMENT LTD	1,538	-170	0.00	-0.00	2014-07-16
5	B01284	HANG SENG SECURITIES LTD	2,253,754	-4,400	0.29	-0.00	2014-07-16
6	C00048	CHIYU BANKING CORPORATION LTD	1,006,360	-27,800	0.13	-0.00	2014-07-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,662,334	-40,000	0.74	-0.01	2014-07-16
8	B01343	CELETIO INVESTMENTS LTD	51,200	-60,000	0.01	-0.01	2014-07-16
8		Total changed named holdings	9,905,930	0	1.29	0.00
127		Unchanged named holdings	285,151,163	0	37.03	0.00
135		Total named holdings	295,057,093	0	38.32	0.00
13		Unnamed Investor Participants	60,243,996	0	7.82	0.00
148		Total securities in CCASS	355,301,089	0	46.14	0.00
		Securities not in CCASS	414,698,911	0	53.86	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-06-30

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

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