Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01666 | GLORY SUN SECURITIES LTD | 1,351,641 | 1,212,000 | 0.18 | 0.16 | 2014-05-30 |
| 2 | C00010 | CITIBANK N.A. | 19,759,913 | 427,940 | 2.57 | 0.06 | 2014-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,973,094 | 70,100 | 0.78 | 0.01 | 2014-05-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,236,267 | 56,000 | 0.16 | 0.01 | 2014-05-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 268,840 | 52,000 | 0.03 | 0.01 | 2014-05-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 957,105 | 32,000 | 0.12 | 0.00 | 2014-05-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,900 | 16,000 | 0.07 | 0.00 | 2014-05-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,540 | 12,000 | 0.03 | 0.00 | 2014-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,669,995 | 12,000 | 1.13 | 0.00 | 2014-05-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 829,180 | 4,000 | 0.11 | 0.00 | 2014-05-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,284 | 1,900 | 0.00 | 0.00 | 2014-05-30 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 416,896 | 1,560 | 0.05 | 0.00 | 2014-05-30 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,560 | -0.00 | 2014-05-30 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-05-30 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2014-05-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -36,000 | 0.01 | -0.00 | 2014-05-30 |
| 17 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.01 | 2014-05-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,095,283 | -100,000 | 4.82 | -0.01 | 2014-05-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,390,205 | -108,000 | 0.18 | -0.01 | 2014-05-30 |
| 20 | B01740 | WIN SECURITIES LTD | 3,429,270 | -248,000 | 0.45 | -0.03 | 2014-05-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,792 | -340,000 | 0.21 | -0.04 | 2014-05-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,405,435 | -375,940 | 2.39 | -0.05 | 2014-05-30 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 790,000 | -604,000 | 0.10 | -0.08 | 2014-05-30 |
| 23 | Total changed named holdings | 103,039,640 | -64,000 | 13.38 | -0.01 | ||
| 120 | Unchanged named holdings | 191,772,235 | 0 | 24.91 | 0.00 | ||
| 143 | Total named holdings | 294,811,875 | -64,000 | 38.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,891,996 | 64,000 | 7.39 | 0.01 | ||
| 156 | 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 | 2014-05-28 |
| Volume | 1,639,460 |
| Turnover | 1,513,364 |
| Average price | 0.923 |
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