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	62,144,287	1,052,000	8.07	0.14	2017-07-19
2	B01859	CLC SECURITIES LTD	152,000	52,000	0.02	0.01	2017-07-19
3	C00010	CITIBANK N.A.	7,159,315	28,000	0.93	0.00	2017-07-19
4	B01762	DBS VICKERS (HONG KONG) LTD	3,134,085	16,000	0.41	0.00	2017-07-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,256,405	12,000	2.50	0.00	2017-07-19
6	B01789	HO FUNG SHARES INVESTMENT LTD	3,793	2,490	0.00	0.00	2017-07-19
7	B01769	ONE CHINA SECURITIES LTD	3,870	695	0.00	0.00	2017-07-19
8	B01955	FUTU SECURITIES INTERNATIONAL	108,000	-8,000	0.01	-0.00	2017-07-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,387,960	-12,695	0.31	-0.00	2017-07-19
10	C00028	NANYANG COMMERCIAL BANK LTD	26,780	-100,000	0.00	-0.01	2017-07-19
11	B01940	SOFI SECURITIES (HONG KONG) LTD	7,528,135	-1,042,490	0.98	-0.14	2017-07-19
11		Total changed named holdings	101,904,630	0	13.23	0.00
112		Unchanged named holdings	178,012,459	0	23.12	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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