Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2014-03-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,958,473 | 56,000 | 1.42 | 0.01 | 2014-03-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 48,000 | 0.06 | 0.01 | 2014-03-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 408,850 | 32,000 | 0.05 | 0.00 | 2014-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,779 | 20,000 | 0.17 | 0.00 | 2014-03-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,059,200 | 8,000 | 1.70 | 0.00 | 2014-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-03-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,520 | 4,000 | 0.19 | 0.00 | 2014-03-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 289,580 | -20,000 | 0.04 | -0.00 | 2014-03-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,867,076 | -20,000 | 0.50 | -0.00 | 2014-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -56,000 | 0.03 | -0.01 | 2014-03-19 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,344,000 | -252,000 | 0.56 | -0.03 | 2014-03-19 |
| 13 | B01922 | SUN SECURITIES LTD | 39,907,520 | -6,000,000 | 5.18 | -0.78 | 2014-03-19 |
| 13 | Total changed named holdings | 76,474,998 | -6,000,000 | 9.93 | -0.78 | ||
| 70 | Unchanged named holdings | 71,859,178 | 0 | 9.33 | 0.00 | ||
| 83 | Total named holdings | 148,334,176 | -6,000,000 | 19.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,933,725 | 0 | 5.32 | 0.00 | ||
| 90 | Total securities in CCASS | 189,267,901 | -6,000,000 | 24.58 | -0.78 | ||
| Securities not in CCASS | 580,732,099 | 6,000,000 | 75.42 | 0.78 | |||
| 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 | 2014-03-17 |
| Volume | 352,000 |
| Turnover | 364,920 |
| Average price | 1.037 |
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