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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	6,200,814	48,000	0.81	0.01	2014-09-01
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,085,435	36,000	2.61	0.00	2014-09-01
3	B01130	BOCI SECURITIES LTD	826,487	4,000	0.11	0.00	2014-09-01
4	B01769	ONE CHINA SECURITIES LTD	2,279	2,000	0.00	0.00	2014-09-01
5	B01740	WIN SECURITIES LTD	3,238,250	-500	0.42	-0.00	2014-09-01
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,050	-4,000	0.00	-0.00	2014-09-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,051,195	-8,000	1.18	-0.00	2014-09-01
8	B01121	SG SECURITIES (HK) LTD	128,840	-16,000	0.02	-0.00	2014-09-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	38,236,116	-25,500	4.97	-0.00	2014-09-01
10	C00041	OCBC BANK (HONG KONG) LTD	267,460	-136,000	0.03	-0.02	2014-09-01
10		Total changed named holdings	78,038,926	-100,000	10.13	-0.01
116		Unchanged named holdings	213,746,217	0	27.76	0.00
126		Total named holdings	291,785,143	-100,000	37.89	0.00
14		Unnamed Investor Participants	63,647,996	100,000	8.27	0.01
140		Total securities in CCASS	355,433,139	0	46.16	0.00
		Securities not in CCASS	414,566,861	0	53.84	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-08-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)