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	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,045,148	120,000	2.47	0.02	2018-01-23
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,663,995	32,000	0.48	0.00	2018-01-23
3	B01323	DEUTSCHE SECURITIES ASIA LTD	176,000	8,000	0.02	0.00	2018-01-23
4	B01789	HO FUNG SHARES INVESTMENT LTD	3,027	1,000	0.00	0.00	2018-01-23
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,649	400	0.00	0.00	2018-01-23
6	B01284	HANG SENG SECURITIES LTD	1,207,609	-400	0.16	-0.00	2018-01-23
7	B01940	SOFI SECURITIES (HONG KONG) LTD	111,215	-1,000	0.01	-0.00	2018-01-23
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-40,000		-0.01	2018-01-23
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,495,400	-120,000	0.32	-0.02	2018-01-23
9		Total changed named holdings	26,704,043	0	3.47	0.00
109		Unchanged named holdings	253,326,913	0	32.90	0.00
118		Total named holdings	280,030,956	0	36.37	0.00
11		Unnamed Investor Participants	90,552,739	0	11.76	0.00
129		Total securities in CCASS	370,583,695	0	48.13	0.00
		Securities not in CCASS	399,416,305	0	51.87	0.00
		Issued securities	770,000,000	0	100.00	0.00	2017-12-31

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

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