Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 19,269,435 | 120,000 | 2.50 | 0.02 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,835,474 | 88,000 | 0.76 | 0.01 | 2014-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,740 | 32,000 | 0.12 | 0.00 | 2014-07-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,410 | -4,600 | 0.00 | -0.00 | 2014-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,168,979 | -235,400 | 0.28 | -0.03 | 2014-07-28 |
| 5 | Total changed named holdings | 28,239,038 | 0 | 3.67 | 0.00 | ||
| 127 | Unchanged named holdings | 266,418,055 | 0 | 34.60 | 0.00 | ||
| 132 | Total named holdings | 294,657,093 | 0 | 38.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 60,643,996 | 0 | 7.88 | 0.00 | ||
| 145 | 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 | 2014-07-24 |
| Volume | 243,400 |
| Turnover | 241,150 |
| Average price | 0.991 |
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