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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,692,810	104,000	4.51	0.01	2014-12-19
2	B01940	SOFI SECURITIES (HONG KONG) LTD	10,246,505	32,000	1.33	0.00	2014-12-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,794,435	-4,000	1.14	-0.00	2014-12-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,956,034	-16,000	0.64	-0.00	2014-12-19
5	C00088	CHINA MERCHANTS BANK CO LTD	33,420	-16,000	0.00	-0.00	2014-12-19
6	B01584	CHIEF SECURITIES LTD	438,000	-20,000	0.06	-0.00	2014-12-19
7	B01489	GRAND CARTEL SECURITIES CO LTD	108,000	-32,000	0.01	-0.00	2014-12-19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,489,435	-48,000	2.79	-0.01	2014-12-19
8		Total changed named holdings	80,758,639	0	10.49	0.00
116		Unchanged named holdings	206,449,622	0	26.81	0.00
124		Total named holdings	287,208,261	0	37.30	0.00
13		Unnamed Investor Participants	81,061,216	0	10.53	0.00
137		Total securities in CCASS	368,269,477	0	47.83	0.00
		Securities not in CCASS	401,730,523	0	52.17	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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