Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,956,553 | 240,000 | 0.51 | 0.03 | 2013-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,135,200 | 200,000 | 0.93 | 0.03 | 2013-10-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,560 | 112,000 | 0.07 | 0.01 | 2013-10-25 |
| 4 | B01606 | EWARTON SECURITIES LTD | 800,000 | 64,000 | 0.10 | 0.01 | 2013-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,201,579 | 60,000 | 0.29 | 0.01 | 2013-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,289,743 | 20,000 | 0.30 | 0.00 | 2013-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 815,134 | -24,000 | 0.11 | -0.00 | 2013-10-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,912,000 | -672,000 | 0.38 | -0.09 | 2013-10-25 |
| 8 | Total changed named holdings | 20,686,769 | 0 | 2.69 | 0.00 | ||
| 73 | Unchanged named holdings | 143,541,396 | 0 | 18.64 | 0.00 | ||
| 81 | Total named holdings | 164,228,165 | 0 | 21.33 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,541,725 | 0 | 4.36 | 0.00 | ||
| 88 | Total securities in CCASS | 197,769,890 | 0 | 25.68 | 0.00 | ||
| Securities not in CCASS | 572,230,110 | 0 | 74.32 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 716,000 |
| Turnover | 572,960 |
| Average price | 0.800 |
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