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	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,573,435	140,000	2.80	0.02	2014-10-23
2	B01853	CMBC SECURITIES CO LTD	195,131	1,900	0.03	0.00	2014-10-23
3	B01769	ONE CHINA SECURITIES LTD	3,040	-200	0.00	-0.00	2014-10-23
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	523,860	-13,900	0.07	-0.00	2014-10-23
5	B01584	CHIEF SECURITIES LTD	906,242	-20,000	0.12	-0.00	2014-10-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,962,235	-20,000	1.16	-0.00	2014-10-23
7	B01284	HANG SENG SECURITIES LTD	1,252,419	-32,000	0.16	-0.00	2014-10-23
8	B01818	I-ACCESS INVESTORS LTD	531,280	-60,000	0.07	-0.01	2014-10-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,669,334	-75,800	0.74	-0.01	2014-10-23
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	316,000	-120,000	0.04	-0.02	2014-10-23
10		Total changed named holdings	39,932,976	-200,000	5.19	-0.03
113		Unchanged named holdings	249,391,422	0	32.39	0.00
123		Total named holdings	289,324,398	-200,000	37.57	0.00
13		Unnamed Investor Participants	66,155,996	200,000	8.59	0.03
136		Total securities in CCASS	355,480,394	0	46.17	0.00
		Securities not in CCASS	414,519,606	0	53.83	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.

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