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	C00093	BNP PARIBAS	801,260	476,000	0.10	0.06	2018-07-11
2	B01264	MIB SECURITIES (HONG KONG) LTD	564,000	140,000	0.07	0.02	2018-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,791,470	76,000	2.83	0.01	2018-07-11
4	C00010	CITIBANK N.A.	61,501,785	40,000	7.99	0.01	2018-07-11
5	B01762	DBS VICKERS (HONG KONG) LTD	3,174,085	36,000	0.41	0.00	2018-07-11
6	B01769	ONE CHINA SECURITIES LTD	2,514	400	0.00	0.00	2018-07-11
7	B01284	HANG SENG SECURITIES LTD	1,426,609	-40,000	0.19	-0.01	2018-07-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,110,448	-208,000	1.44	-0.03	2018-07-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	69,320,956	-520,400	9.00	-0.07	2018-07-11
9		Total changed named holdings	169,693,127	0	22.04	0.00
107		Unchanged named holdings	110,260,278	0	14.32	0.00
116		Total named holdings	279,953,405	0	36.36	0.00
10		Unnamed Investor Participants	90,692,739	0	11.78	0.00
126		Total securities in CCASS	370,646,144	0	48.14	0.00
		Securities not in CCASS	399,353,856	0	51.86	0.00
		Issued securities	770,000,000	0	100.00	0.00	2018-06-30

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

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