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	60,852,287	160,000	7.90	0.02	2017-07-10
2	B01282	CHELSEA SECURITIES LTD	72,000	72,000	0.01	0.01	2017-07-10
3	C00010	CITIBANK N.A.	7,131,315	32,000	0.93	0.00	2017-07-10
4	C00093	BNP PARIBAS	295,200	4,000	0.04	0.00	2017-07-10
5	B01459	IFAST SECURITIES (HK) LTD	40,000	4,000	0.01	0.00	2017-07-10
6	B01769	ONE CHINA SECURITIES LTD	2,495	235	0.00	0.00	2017-07-10
7	B01789	HO FUNG SHARES INVESTMENT LTD	978	-260	0.00	-0.00	2017-07-10
8	B01940	SOFI SECURITIES (HONG KONG) LTD	8,526,950	-3,740	1.11	-0.00	2017-07-10
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,774	-4,000	0.00	-0.00	2017-07-10
10	B01773	TOYO SECURITIES ASIA LTD	2,491,670	-8,000	0.32	-0.00	2017-07-10
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,116,873	-116,000	1.44	-0.02	2017-07-10
12	B01859	CLC SECURITIES LTD	168,000	-140,235	0.02	-0.02	2017-07-10
12		Total changed named holdings	90,699,542	0	11.78	0.00
111		Unchanged named holdings	189,217,547	0	24.57	0.00
123		Total named holdings	279,917,089	0	36.35	0.00
11		Unnamed Investor Participants	90,624,739	0	11.77	0.00
134		Total securities in CCASS	370,541,828	0	48.12	0.00
		Securities not in CCASS	399,458,172	0	51.88	0.00
		Issued securities	770,000,000	0	100.00	0.00	2017-06-30

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

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