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	C00019	THE HONGKONG AND SHANGHAI BANKING	52,214,427	1,264,000	6.78	0.16	2017-01-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,267,203	584,000	2.37	0.08	2017-01-10
3	C00018	HANG SENG BANK LTD	2,095,901	416,000	0.27	0.05	2017-01-10
4	C00016	DBS BANK LTD	18,791,680	200,000	2.44	0.03	2017-01-10
5	B01224	MERRILL LYNCH FAR EAST LTD	44,000	44,000	0.01	0.01	2017-01-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,894,945	20,000	0.51	0.00	2017-01-10
7	B01818	I-ACCESS INVESTORS LTD	138,209	4,000	0.02	0.00	2017-01-10
8	B01940	SOFI SECURITIES (HONG KONG) LTD	8,804,030	4,000	1.14	0.00	2017-01-10
9	B01284	HANG SENG SECURITIES LTD	2,250,639	-12,000	0.29	-0.00	2017-01-10
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	128,000	-12,000	0.02	-0.00	2017-01-10
11	C00010	CITIBANK N.A.	6,458,195	-2,096,000	0.84	-0.27	2017-01-10
11		Total changed named holdings	113,087,229	416,000	14.69	0.05
112		Unchanged named holdings	165,712,421	0	21.52	0.00
123		Total named holdings	278,799,650	416,000	36.21	0.00
15		Unnamed Investor Participants	91,200,364	0	11.84	0.00
138		Total securities in CCASS	370,000,014	416,000	48.05	0.05
		Securities not in CCASS	399,999,986	-416,000	51.95	-0.05
		Issued securities	770,000,000	0	100.00	0.00	2016-12-31

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

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