Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | 4,163,200 | 160,000 | 0.54 | 0.02 | 2013-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,959,520 | -160,000 | 0.90 | -0.02 | 2013-07-22 |
| 2 | Total changed named holdings | 11,122,720 | 0 | 1.44 | 0.00 | ||
| 68 | Unchanged named holdings | 163,646,210 | 0 | 21.25 | 0.00 | ||
| 70 | Total named holdings | 174,768,930 | 0 | 22.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 21,047,885 | 0 | 2.73 | 0.00 | ||
| 78 | 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 | 2013-07-18 |
| Volume | 160,000 |
| Turnover | 145,600 |
| Average price | 0.910 |
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