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)	628,000	84,000	0.08	0.01	2014-10-16
2	B01272	FB SECURITIES (HONG KONG) LTD	401,555	40,000	0.05	0.01	2014-10-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,304,073	24,000	1.47	0.00	2014-10-16
4	B01769	ONE CHINA SECURITIES LTD	1,940	-200	0.00	-0.00	2014-10-16
5	B01773	TOYO SECURITIES ASIA LTD	3,297,280	-27,800	0.43	-0.00	2014-10-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,809,134	-40,000	0.75	-0.01	2014-10-16
7	B01610	KGI ASIA LTD	376,228	-40,000	0.05	-0.01	2014-10-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,385,435	-108,000	2.78	-0.01	2014-10-16
8		Total changed named holdings	43,203,645	-68,000	5.61	-0.01
114		Unchanged named holdings	246,749,493	0	32.05	0.00
122		Total named holdings	289,953,138	-68,000	37.66	0.00
13		Unnamed Investor Participants	65,479,996	68,000	8.50	0.01
135		Total securities in CCASS	355,433,134	0	46.16	0.00
		Securities not in CCASS	414,566,866	0	53.84	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-09-30

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

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