Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,064,816 | 384,000 | 4.94 | 0.05 | 2014-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,740 | 64,000 | 0.13 | 0.01 | 2014-07-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 156,420 | 48,000 | 0.02 | 0.01 | 2014-07-29 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 29,820 | 0.02 | 0.00 | 2014-07-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,945 | 28,000 | 0.09 | 0.00 | 2014-07-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,258 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 7 | C00010 | CITIBANK N.A. | 16,996,283 | 16,000 | 2.21 | 0.00 | 2014-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,308,073 | 4,000 | 1.47 | 0.00 | 2014-07-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,869 | 1,780 | 0.00 | 0.00 | 2014-07-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 536,880 | -1,900 | 0.07 | -0.00 | 2014-07-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 392,236 | -2,100 | 0.05 | -0.00 | 2014-07-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 707,280 | -8,000 | 0.09 | -0.00 | 2014-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,807,674 | -27,800 | 0.75 | -0.00 | 2014-07-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 153,680 | -27,800 | 0.02 | -0.00 | 2014-07-29 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2014-07-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,750,255 | -40,000 | 1.14 | -0.01 | 2014-07-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,312,142 | -76,000 | 0.17 | -0.01 | 2014-07-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,097,435 | -172,000 | 2.48 | -0.02 | 2014-07-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,964,979 | -204,000 | 0.26 | -0.03 | 2014-07-29 |
| 20 | Total changed named holdings | 107,103,375 | 0 | 13.91 | 0.00 | ||
| 111 | Unchanged named holdings | 187,553,718 | 0 | 24.36 | 0.00 | ||
| 131 | Total named holdings | 294,657,093 | 0 | 38.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 60,643,996 | 0 | 7.88 | 0.00 | ||
| 144 | 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 | 2014-07-25 |
| Volume | 787,680 |
| Turnover | 805,870 |
| Average price | 1.023 |
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