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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,878,945	104,000	0.37	0.01	2017-07-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,108,287	48,000	8.20	0.01	2017-07-31
3	B01323	DEUTSCHE SECURITIES ASIA LTD	48,000	8,000	0.01	0.00	2017-07-31
4	B01789	HO FUNG SHARES INVESTMENT LTD	2,713	1,900	0.00	0.00	2017-07-31
5	B01769	ONE CHINA SECURITIES LTD	3,500	680	0.00	0.00	2017-07-31
6	C00088	CHINA MERCHANTS BANK CO LTD	28,740	-680	0.00	-0.00	2017-07-31
7	B01940	SOFI SECURITIES (HONG KONG) LTD	6,665,215	-1,900	0.87	-0.00	2017-07-31
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	138,920	-12,000	0.02	-0.00	2017-07-31
9	B01859	CLC SECURITIES LTD	144,000	-12,000	0.02	-0.00	2017-07-31
10	C00010	CITIBANK N.A.	7,023,315	-136,000	0.91	-0.02	2017-07-31
10		Total changed named holdings	80,041,635	0	10.40	0.00
112		Unchanged named holdings	199,895,454	0	25.96	0.00
122		Total named holdings	279,937,089	0	36.36	0.00
11		Unnamed Investor Participants	90,624,739	0	11.77	0.00
133		Total securities in CCASS	370,561,828	0	48.12	0.00
		Securities not in CCASS	399,438,172	0	51.88	0.00
		Issued securities	770,000,000	0	100.00	0.00	2017-07-31

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

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