Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 13,731,200 | 40,000 | 1.78 | 0.01 | 2014-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 437,580 | 24,000 | 0.06 | 0.00 | 2014-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,779 | -8,000 | 0.18 | -0.00 | 2014-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,320,000 | -136,000 | 0.17 | -0.02 | 2014-03-28 |
| 5 | Total changed named holdings | 17,167,559 | -100,000 | 2.23 | -0.01 | ||
| 76 | Unchanged named holdings | 129,978,673 | 0 | 16.88 | 0.00 | ||
| 81 | Total named holdings | 147,146,232 | -100,000 | 19.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,121,725 | 100,000 | 5.47 | 0.01 | ||
| 88 | Total securities in CCASS | 189,267,957 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 580,732,043 | 0 | 75.42 | 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 | 2014-03-26 |
| Volume | 248,000 |
| Turnover | 250,800 |
| Average price | 1.011 |
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