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	54,400,587	84,000	7.07	0.01	2017-01-26
2	B01338	EMPEROR SECURITIES LTD	27,168	18,828	0.00	0.00	2017-01-26
3	B01224	MERRILL LYNCH FAR EAST LTD	60,000	12,000	0.01	0.00	2017-01-26
4	B01700	REALINK FINANCIAL TRADE LTD	568,893	4,000	0.07	0.00	2017-01-26
5	B01940	SOFI SECURITIES (HONG KONG) LTD	8,788,030	-4,000	1.14	-0.00	2017-01-26
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,855,525	-8,000	2.32	-0.00	2017-01-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,900	-12,000	0.04	-0.00	2017-01-26
8	B01955	FUTU SECURITIES INTERNATIONAL	204,000	-20,000	0.03	-0.00	2017-01-26
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	84,000	-20,000	0.01	-0.00	2017-01-26
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,187,203	-24,000	2.36	-0.00	2017-01-26
10		Total changed named holdings	100,518,306	30,828	13.05	0.00
118		Unchanged named holdings	178,219,513	0	23.15	0.00
128		Total named holdings	278,737,819	30,828	36.20	0.00
15		Unnamed Investor Participants	91,296,364	0	11.86	0.00
143		Total securities in CCASS	370,034,183	30,828	48.06	0.00
		Securities not in CCASS	399,965,817	-30,828	51.94	-0.00
		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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