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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,654,945	100,000	0.21	0.01	2014-12-03
2	B01673	FULBRIGHT SECURITIES LTD	160,260	2,240	0.02	0.00	2014-12-03
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,900	1,900	0.00	0.00	2014-12-03
4	B01769	ONE CHINA SECURITIES LTD	1,206	-1,050	0.00	-0.00	2014-12-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,795,655	-1,900	1.14	-0.00	2014-12-03
6	C00010	CITIBANK N.A.	9,806,875	-6,950	1.27	-0.00	2014-12-03
7	B01121	SG SECURITIES (HK) LTD	140,840	-16,000	0.02	-0.00	2014-12-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,223,834	-22,240	0.68	-0.00	2014-12-03
9	B01284	HANG SENG SECURITIES LTD	1,006,919	-28,000	0.13	-0.00	2014-12-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	36,751,358	-60,000	4.77	-0.01	2014-12-03
10		Total changed named holdings	63,543,792	-32,000	8.25	-0.00
111		Unchanged named holdings	224,317,079	0	29.13	0.00
121		Total named holdings	287,860,871	-32,000	37.38	0.00
13		Unnamed Investor Participants	67,631,996	32,000	8.78	0.00
134		Total securities in CCASS	355,492,867	0	46.17	0.00
		Securities not in CCASS	414,507,133	0	53.83	0.00
		Issued securities	770,000,000	0	100.00	0.00	2014-11-30

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

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