Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01610 | KGI ASIA LTD | 604,228 | 188,000 | 0.08 | 0.02 | 2014-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,877,435 | 100,000 | 2.58 | 0.01 | 2014-08-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,640 | 20,000 | 0.03 | 0.00 | 2014-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,172,814 | 4,000 | 0.80 | 0.00 | 2014-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,071,195 | -340 | 1.18 | -0.00 | 2014-08-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,434 | -910 | 0.00 | -0.00 | 2014-08-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,774 | -13,900 | 0.04 | -0.00 | 2014-08-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 591,280 | -20,000 | 0.08 | -0.00 | 2014-08-26 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 135,525 | -20,850 | 0.02 | -0.00 | 2014-08-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,340 | -40,000 | 0.00 | -0.01 | 2014-08-26 |
| 11 | C00010 | CITIBANK N.A. | 17,577,283 | -40,000 | 2.28 | -0.01 | 2014-08-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 248,840 | -44,000 | 0.03 | -0.01 | 2014-08-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 474,360 | -232,000 | 0.06 | -0.03 | 2014-08-26 |
| 13 | Total changed named holdings | 55,305,148 | -100,000 | 7.18 | -0.01 | ||
| 114 | Unchanged named holdings | 237,131,995 | 0 | 30.80 | 0.00 | ||
| 127 | Total named holdings | 292,437,143 | -100,000 | 37.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 62,995,996 | 100,000 | 8.18 | 0.01 | ||
| 141 | Total securities in CCASS | 355,433,139 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 414,566,861 | 0 | 53.84 | 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 | 2014-08-22 |
| Volume | 535,090 |
| Turnover | 551,246 |
| Average price | 1.030 |
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