Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 10,107,200 | 40,000 | 1.31 | 0.01 | 2014-02-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 300,731 | 12,000 | 0.04 | 0.00 | 2014-02-07 |
| 3 | B01209 | MASON SECURITIES LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2014-02-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,686,779 | -24,000 | 0.22 | -0.00 | 2014-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,489,743 | -36,000 | 0.19 | -0.00 | 2014-02-07 |
| 7 | B01610 | KGI ASIA LTD | 126,401 | -60,000 | 0.02 | -0.01 | 2014-02-07 |
| 7 | Total changed named holdings | 13,826,854 | -100,000 | 1.80 | -0.01 | ||
| 69 | Unchanged named holdings | 142,797,898 | 0 | 18.55 | 0.00 | ||
| 76 | Total named holdings | 156,624,752 | -100,000 | 20.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 37,573,725 | 100,000 | 4.88 | 0.01 | ||
| 83 | Total securities in CCASS | 194,198,477 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 575,801,523 | 0 | 74.78 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 152,000 |
| Turnover | 148,960 |
| Average price | 0.980 |
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