Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,026,739 | 61,760 | 0.26 | 0.01 | 2014-07-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 755,280 | 48,000 | 0.10 | 0.01 | 2014-07-30 |
| 3 | B01610 | KGI ASIA LTD | 520,228 | 40,000 | 0.07 | 0.01 | 2014-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,336,142 | 24,000 | 0.17 | 0.00 | 2014-07-30 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 98,595 | 24,000 | 0.01 | 0.00 | 2014-07-30 |
| 6 | C00010 | CITIBANK N.A. | 17,016,283 | 20,000 | 2.21 | 0.00 | 2014-07-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 461,840 | 12,000 | 0.06 | 0.00 | 2014-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 519,495 | 12,000 | 0.07 | 0.00 | 2014-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,076,816 | 12,000 | 4.95 | 0.00 | 2014-07-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2014-07-30 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,650 | 2,240 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 394,321 | 2,085 | 0.05 | 0.00 | 2014-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,820 | -2,085 | 0.03 | -0.00 | 2014-07-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 109 | -2,760 | 0.00 | -0.00 | 2014-07-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,374,440 | -8,340 | 0.44 | -0.00 | 2014-07-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 141,680 | -12,000 | 0.02 | -0.00 | 2014-07-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,791,674 | -16,000 | 0.75 | -0.00 | 2014-07-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,069,435 | -28,000 | 2.48 | -0.00 | 2014-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,658,255 | -92,000 | 1.12 | -0.01 | 2014-07-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,840 | -120,900 | 0.12 | -0.02 | 2014-07-30 |
| 21 | Total changed named holdings | 99,544,642 | 0 | 12.93 | 0.00 | ||
| 111 | Unchanged named holdings | 195,112,451 | 0 | 25.34 | 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 | 2014-07-28 |
| Volume | 405,565 |
| Turnover | 416,184 |
| Average price | 1.026 |
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