Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01695 | DAH SING SECURITIES LTD | 441,840 | 48,000 | 0.06 | 0.01 | 2014-07-24 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,065,435 | 24,000 | 2.48 | 0.00 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,771,474 | 16,200 | 0.75 | 0.00 | 2014-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,369 | 2,040 | 0.00 | 0.00 | 2014-07-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,240 | -0.00 | 2014-07-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,469,754 | -8,000 | 0.32 | -0.00 | 2014-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,684,816 | -8,000 | 4.89 | -0.00 | 2014-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,640 | -12,000 | 0.12 | -0.00 | 2014-07-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,975 | -40,000 | 0.04 | -0.01 | 2014-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 695,280 | -64,000 | 0.09 | -0.01 | 2014-07-24 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -84,000 | 0.00 | -0.01 | 2014-07-24 |
| 12 | Total changed named holdings | 67,379,583 | -100,000 | 8.75 | -0.01 | ||
| 121 | Unchanged named holdings | 227,377,510 | 0 | 29.53 | 0.00 | ||
| 133 | Total named holdings | 294,757,093 | -100,000 | 38.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 60,543,996 | 100,000 | 7.86 | 0.01 | ||
| 146 | Total securities in CCASS | 355,301,089 | 0 | 46.14 | 0.00 | ||
| Securities not in CCASS | 414,698,911 | 0 | 53.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 258,040 |
| Turnover | 254,680 |
| Average price | 0.987 |
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