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	9,363,168	288,000	1.22	0.04	2019-01-22
2	C00016	DBS BANK LTD	25,494,860	232,000	3.31	0.03	2019-01-22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	66,524,541	200,000	8.64	0.03	2019-01-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,611,995	124,000	0.47	0.02	2019-01-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,000	8,000	0.01	0.00	2019-01-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,696,343	-8,000	1.39	-0.00	2019-01-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,125,305	-644,000	3.13	-0.08	2019-01-22
7		Total changed named holdings	139,872,212	200,000	18.17	0.03
106		Unchanged named holdings	144,375,465	0	18.75	0.00
113		Total named holdings	284,247,677	200,000	36.92	0.00
10		Unnamed Investor Participants	91,712,739	0	11.91	0.00
123		Total securities in CCASS	375,960,416	200,000	48.83	0.03
		Securities not in CCASS	394,039,584	-200,000	51.17	-0.03
		Issued securities	770,000,000	0	100.00	0.00	2018-12-31

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

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