Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 19,621,435 | 80,000 | 2.55 | 0.01 | 2014-08-22 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 86,780 | 52,000 | 0.01 | 0.01 | 2014-08-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,652,305 | 24,000 | 1.38 | 0.00 | 2014-08-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 332,840 | 12,000 | 0.04 | 0.00 | 2014-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 544 | 80 | 0.00 | 0.00 | 2014-08-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,945 | -8,000 | 0.09 | -0.00 | 2014-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,123,535 | -20,000 | 1.18 | -0.00 | 2014-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,400,816 | -40,000 | 4.99 | -0.01 | 2014-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,600 | -60,000 | 0.09 | -0.01 | 2014-08-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,116,814 | -80,000 | 0.79 | -0.01 | 2014-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 950,487 | -100,080 | 0.12 | -0.01 | 2014-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 639,280 | -180,000 | 0.08 | -0.02 | 2014-08-22 |
| 12 | Total changed named holdings | 87,281,381 | -320,000 | 11.34 | -0.04 | ||
| 115 | Unchanged named holdings | 205,325,797 | 0 | 26.67 | 0.00 | ||
| 127 | Total named holdings | 292,607,178 | -320,000 | 38.00 | 0.00 | ||
| 15 | Unnamed Investor Participants | 62,695,996 | 320,000 | 8.14 | 0.04 | ||
| 142 | 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 | 2014-08-20 |
| Volume | 488,080 |
| Turnover | 498,718 |
| Average price | 1.022 |
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