Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 4,087,200 | 440,000 | 0.53 | 0.06 | 2013-07-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 730 | -616 | 0.00 | -0.00 | 2013-07-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 247,165 | -3,384 | 0.03 | -0.00 | 2013-07-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 39,134 | -12,000 | 0.01 | -0.00 | 2013-07-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,575,520 | -440,000 | 0.98 | -0.06 | 2013-07-15 |
| 5 | Total changed named holdings | 11,949,749 | -16,000 | 1.55 | -0.00 | ||
| 66 | Unchanged named holdings | 163,299,181 | 0 | 21.21 | 0.00 | ||
| 71 | Total named holdings | 175,248,930 | -16,000 | 22.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,567,885 | 16,000 | 2.67 | 0.00 | ||
| 79 | Total securities in CCASS | 195,816,815 | 0 | 25.43 | 0.00 | ||
| Securities not in CCASS | 574,183,185 | 0 | 74.57 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 459,384 |
| Turnover | 426,931 |
| Average price | 0.929 |
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