Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 60,000 | 0.06 | 0.01 | 2014-03-17 |
| 2 | B01740 | WIN SECURITIES LTD | 141,670 | 32,000 | 0.02 | 0.00 | 2014-03-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,871,200 | 28,000 | 1.67 | 0.00 | 2014-03-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 309,580 | 16,000 | 0.04 | 0.00 | 2014-03-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 161,600 | 12,000 | 0.02 | 0.00 | 2014-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 4,000 | 0.03 | 0.00 | 2014-03-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2014-03-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,200 | -20,000 | 0.04 | -0.00 | 2014-03-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,266,779 | -124,000 | 0.16 | -0.02 | 2014-03-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,776,000 | -204,000 | 0.62 | -0.03 | 2014-03-17 |
| 10 | Total changed named holdings | 20,710,029 | -200,000 | 2.69 | -0.03 | ||
| 71 | Unchanged named holdings | 133,668,147 | 0 | 17.36 | 0.00 | ||
| 81 | Total named holdings | 154,378,176 | -200,000 | 20.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,889,725 | 200,000 | 5.31 | 0.03 | ||
| 88 | Total securities in CCASS | 195,267,901 | 0 | 25.36 | 0.00 | ||
| Securities not in CCASS | 574,732,099 | 0 | 74.64 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 356,000 |
| Turnover | 378,760 |
| Average price | 1.064 |
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