Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,763,974 | 220,000 | 0.75 | 0.03 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,344,376 | 160,000 | 4.85 | 0.02 | 2014-06-24 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 622,000 | 88,000 | 0.08 | 0.01 | 2014-06-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 171,740 | 80,000 | 0.02 | 0.01 | 2014-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,017,435 | 80,000 | 2.47 | 0.01 | 2014-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,664 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,080 | 340 | 0.00 | 0.00 | 2014-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,145,754 | -8,340 | 0.28 | -0.00 | 2014-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,272,416 | -80,000 | 0.17 | -0.01 | 2014-06-24 |
| 10 | C00010 | CITIBANK N.A. | 18,778,483 | -1,042,000 | 2.44 | -0.14 | 2014-06-24 |
| 10 | Total changed named holdings | 85,121,922 | -500,000 | 11.05 | -0.06 | ||
| 126 | Unchanged named holdings | 211,543,571 | 0 | 27.47 | 0.00 | ||
| 136 | Total named holdings | 296,665,493 | -500,000 | 38.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 58,519,996 | 500,000 | 7.60 | 0.06 | ||
| 149 | Total securities in CCASS | 355,185,489 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 414,814,511 | 0 | 53.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,130,340 |
| Turnover | 1,095,532 |
| Average price | 0.969 |
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