Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01765 | PROMISING SECURITIES CO LTD | 258,084 | 48,000 | 0.03 | 0.01 | 2014-02-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,179,200 | 40,000 | 1.32 | 0.01 | 2014-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,684,393 | 8,000 | 0.48 | 0.00 | 2014-02-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | -0.01 | 2014-02-13 | |
| 4 | Total changed named holdings | 14,121,677 | -4,000 | 1.83 | -0.00 | ||
| 73 | Unchanged named holdings | 142,475,075 | 0 | 18.50 | 0.00 | ||
| 77 | Total named holdings | 156,596,752 | -4,000 | 20.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 37,601,725 | 4,000 | 4.88 | 0.00 | ||
| 84 | 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 | 2014-02-11 |
| Volume | 104,000 |
| Turnover | 105,120 |
| Average price | 1.011 |
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