Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,785 | 64,000 | 0.05 | 0.01 | 2014-05-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,918,473 | 16,000 | 1.42 | 0.00 | 2014-05-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,401,200 | 4,000 | 1.87 | 0.00 | 2014-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,339,520 | -8,000 | 0.30 | -0.00 | 2014-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2014-05-14 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | -56,000 | 0.05 | -0.01 | 2014-05-14 |
| 6 | Total changed named holdings | 28,396,978 | 4,000 | 3.69 | 0.00 | ||
| 74 | Unchanged named holdings | 102,145,960 | 0 | 13.27 | 0.00 | ||
| 80 | Total named holdings | 130,542,938 | 4,000 | 16.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 47,601,019 | -4,000 | 6.18 | -0.00 | ||
| 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 132,000 |
| Turnover | 129,840 |
| Average price | 0.984 |
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