Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,995,535 | 352,000 | 1.17 | 0.05 | 2014-08-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,582,242 | 112,000 | 0.21 | 0.01 | 2014-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,600 | 56,000 | 0.10 | 0.01 | 2014-08-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,945 | 28,000 | 0.11 | 0.00 | 2014-08-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,800 | 20,000 | 0.03 | 0.00 | 2014-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,096,816 | 16,000 | 4.95 | 0.00 | 2014-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,814 | 12,000 | 0.80 | 0.00 | 2014-08-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 739,280 | 8,000 | 0.10 | 0.00 | 2014-08-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,194 | -15 | 0.00 | -0.00 | 2014-08-13 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 33,360 | -2,085 | 0.00 | -0.00 | 2014-08-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,040 | -2,780 | 0.04 | -0.00 | 2014-08-13 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 59,475 | -19,120 | 0.01 | -0.00 | 2014-08-13 |
| 13 | B01610 | KGI ASIA LTD | 420,228 | -48,000 | 0.05 | -0.01 | 2014-08-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,341,435 | -72,000 | 2.51 | -0.01 | 2014-08-13 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,815,641 | -460,000 | 0.24 | -0.06 | 2014-08-13 |
| 15 | Total changed named holdings | 79,385,405 | 0 | 10.31 | 0.00 | ||
| 116 | Unchanged named holdings | 215,041,773 | 0 | 27.93 | 0.00 | ||
| 131 | Total named holdings | 294,427,178 | 0 | 38.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 60,875,996 | 0 | 7.91 | 0.00 | ||
| 145 | Total securities in CCASS | 355,303,174 | 0 | 46.14 | 0.00 | ||
| Securities not in CCASS | 414,696,826 | 0 | 53.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 611,985 |
| Turnover | 638,875 |
| Average price | 1.044 |
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