Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 18,777,375 | 188,000 | 2.44 | 0.02 | 2014-05-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,674 | 100,000 | 0.07 | 0.01 | 2014-05-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 168,840 | 48,000 | 0.02 | 0.01 | 2014-05-28 |
| 4 | C00010 | CITIBANK N.A. | 19,323,973 | 44,000 | 2.51 | 0.01 | 2014-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,560 | 20,000 | 0.12 | 0.00 | 2014-05-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 829,180 | 12,000 | 0.11 | 0.00 | 2014-05-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 111,280 | 340 | 0.01 | 0.00 | 2014-05-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 524 | -3,135 | 0.00 | -0.00 | 2014-05-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,340 | -4,000 | 0.01 | -0.00 | 2014-05-28 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,418,000 | -8,000 | 0.18 | -0.00 | 2014-05-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,320 | -8,000 | 0.09 | -0.00 | 2014-05-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060 | -8,000 | 0.00 | -0.00 | 2014-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 878,282 | -8,340 | 0.11 | -0.00 | 2014-05-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,560 | -15,765 | 0.00 | -0.00 | 2014-05-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,195,283 | -40,000 | 4.83 | -0.01 | 2014-05-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,636,878 | -80,000 | 0.47 | -0.01 | 2014-05-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,327,792 | -108,000 | 0.30 | -0.01 | 2014-05-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,938,794 | -109,100 | 0.77 | -0.01 | 2014-05-28 |
| 19 | Total changed named holdings | 92,956,715 | 0 | 12.07 | 0.00 | ||
| 127 | Unchanged named holdings | 202,119,160 | 0 | 26.25 | 0.00 | ||
| 146 | Total named holdings | 295,075,875 | 0 | 38.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,627,996 | 0 | 7.35 | 0.00 | ||
| 159 | Total securities in CCASS | 351,703,871 | 0 | 45.68 | 0.00 | ||
| Securities not in CCASS | 418,296,129 | 0 | 54.32 | 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 | 2014-05-26 |
| Volume | 513,205 |
| Turnover | 467,180 |
| Average price | 0.910 |
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