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	C00010	CITIBANK N.A.	11,966,325	200,000	1.55	0.03	2014-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,014,916	52,000	4.81	0.01	2014-10-30
3	C00016	DBS BANK LTD	32,000	32,000	0.00	0.00	2014-10-30
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,566	4,000	0.00	0.00	2014-10-30
5	B01769	ONE CHINA SECURITIES LTD	1,518	340	0.00	0.00	2014-10-30
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	499,860	-12,000	0.06	-0.00	2014-10-30
7	B01284	HANG SENG SECURITIES LTD	1,188,419	-12,000	0.15	-0.00	2014-10-30
8	B01794	INTERCONTINENT SECURITIES CO LTD	1,900	-12,000	0.00	-0.00	2014-10-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,292,073	-24,000	1.47	-0.00	2014-10-30
10	B01584	CHIEF SECURITIES LTD	856,342	-40,000	0.11	-0.01	2014-10-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,193,435	-40,000	2.75	-0.01	2014-10-30
12	B01843	TELECOM KING SECURITIES LTD	0	-40,000		-0.01	2014-10-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,620,654	-40,340	0.73	-0.01	2014-10-30
14	B01209	MASON SECURITIES LTD	298,580	-68,000	0.04	-0.01	2014-10-30
14		Total changed named holdings	89,973,588	0	11.68	0.00
110		Unchanged named holdings	198,946,810	0	25.84	0.00
124		Total named holdings	288,920,398	0	37.52	0.00
13		Unnamed Investor Participants	66,559,996	0	8.64	0.00
137		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.

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