Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-04-23 to 2014-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,961,200 | 100,000 | 1.94 | 0.01 | 2014-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2014-04-24 |
| 3 | B01740 | WIN SECURITIES LTD | 7,670 | -100,000 | 0.00 | -0.01 | 2014-04-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,952,580 | -1,072,000 | 4.15 | -0.14 | 2014-04-24 |
| 4 | Total changed named holdings | 46,965,450 | -1,060,000 | 6.10 | -0.14 | ||
| 76 | Unchanged named holdings | 85,736,782 | 0 | 11.13 | 0.00 | ||
| 80 | Total named holdings | 132,702,232 | -1,060,000 | 17.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 45,441,725 | 1,060,000 | 5.90 | 0.14 | ||
| 87 | Total securities in CCASS | 178,143,957 | 0 | 23.14 | 0.00 | ||
| Securities not in CCASS | 591,856,043 | 0 | 76.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 1,072,000 |
| Turnover | 1,039,840 |
| Average price | 0.970 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy