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	B01633	ENLIGHTEN SECURITIES LTD	88,000	60,000	0.01	0.01	2015-10-14
2	B01740	WIN SECURITIES LTD	2,914,630	36,000	0.38	0.00	2015-10-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,140,873	4,000	1.45	0.00	2015-10-14
4	B01818	I-ACCESS INVESTORS LTD	379,834	432	0.05	0.00	2015-10-14
5	B01130	BOCI SECURITIES LTD	730,591	-4,000	0.09	-0.00	2015-10-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,664,738	-8,000	5.80	-0.00	2015-10-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,567,225	-16,000	1.89	-0.00	2015-10-14
8	C00010	CITIBANK N.A.	8,746,030	-72,000	1.14	-0.01	2015-10-14
8		Total changed named holdings	83,231,921	432	10.81	0.00
129		Unchanged named holdings	199,884,470	0	25.96	0.00
137		Total named holdings	283,116,391	432	36.77	0.00
13		Unnamed Investor Participants	87,094,364	0	11.31	0.00
150		Total securities in CCASS	370,210,755	432	48.08	0.00
		Securities not in CCASS	399,789,245	-432	51.92	-0.00
		Issued securities	770,000,000	0	100.00	0.00	2015-09-30

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

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