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	6,032,074	120,000	0.78	0.02	2014-08-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	802,945	80,000	0.10	0.01	2014-08-07
3	B01638	KILMOREY SECURITIES LTD	122,595	28,000	0.02	0.00	2014-08-07
4	B01818	I-ACCESS INVESTORS LTD	731,280	20,000	0.09	0.00	2014-08-07
5	B01695	DAH SING SECURITIES LTD	481,840	4,000	0.06	0.00	2014-08-07
6	B01121	SG SECURITIES (HK) LTD	292,840	-4,000	0.04	-0.00	2014-08-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,643,535	-8,000	1.12	-0.00	2014-08-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	38,100,816	-8,000	4.95	-0.00	2014-08-07
9	B01666	GLORY SUN SECURITIES LTD	2,827,641	-12,000	0.37	-0.00	2014-08-07
10	B01260	LAMTEX SECURITIES LTD	0	-16,000		-0.00	2014-08-07
11	B01184	QUAM SECURITIES LTD	128,000	-204,000	0.02	-0.03	2014-08-07
11		Total changed named holdings	58,163,566	0	7.55	0.00
121		Unchanged named holdings	236,361,527	0	30.70	0.00
132		Total named holdings	294,525,093	0	38.25	0.00
13		Unnamed Investor Participants	60,775,996	0	7.89	0.00
145		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	2014-07-31

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

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