Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 13,051,200 | 180,000 | 1.69 | 0.02 | 2014-03-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,173 | 76,000 | 0.04 | 0.01 | 2014-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 36,000 | 0.04 | 0.00 | 2014-03-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,445,520 | -12,000 | 0.19 | -0.00 | 2014-03-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -16,000 | 0.06 | -0.00 | 2014-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,887,076 | -20,000 | 0.50 | -0.00 | 2014-03-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -28,000 | 0.03 | -0.00 | 2014-03-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 61,600 | -100,000 | 0.01 | -0.01 | 2014-03-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,596,000 | -180,000 | 0.60 | -0.02 | 2014-03-18 |
| 10 | Total changed named holdings | 24,329,569 | -44,000 | 3.16 | -0.01 | ||
| 72 | Unchanged named holdings | 130,004,607 | 0 | 16.88 | 0.00 | ||
| 82 | Total named holdings | 154,334,176 | -44,000 | 20.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,933,725 | 44,000 | 5.32 | 0.01 | ||
| 89 | 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 | 2014-03-14 |
| Volume | 364,000 |
| Turnover | 378,160 |
| Average price | 1.039 |
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