Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 968,228 | 316,000 | 0.13 | 0.04 | 2014-08-28 |
| 2 | C00010 | CITIBANK N.A. | 17,789,283 | 212,000 | 2.31 | 0.03 | 2014-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,977,435 | 100,000 | 2.59 | 0.01 | 2014-08-28 |
| 4 | B01469 | KAISER SECURITIES LTD | 33,390 | 32,000 | 0.00 | 0.00 | 2014-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,600 | 24,000 | 0.09 | 0.00 | 2014-08-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 144,980 | 4,000 | 0.02 | 0.00 | 2014-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,079 | -1,355 | 0.00 | -0.00 | 2014-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 583,280 | -8,000 | 0.08 | -0.00 | 2014-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,055,195 | -16,000 | 1.18 | -0.00 | 2014-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 490,815 | -16,680 | 0.06 | -0.00 | 2014-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,640 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,542,242 | -24,000 | 0.20 | -0.00 | 2014-08-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 184,840 | -32,000 | 0.02 | -0.00 | 2014-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,814 | -36,000 | 0.80 | -0.00 | 2014-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,280 | -40,000 | 0.05 | -0.01 | 2014-08-28 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 226,800 | -40,000 | 0.03 | -0.01 | 2014-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,634,939 | -56,000 | 0.21 | -0.01 | 2014-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 878,487 | -72,000 | 0.11 | -0.01 | 2014-08-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,252,816 | -84,000 | 4.97 | -0.01 | 2014-08-28 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 5,560 | -129,965 | 0.00 | -0.02 | 2014-08-28 |
| 21 | B01740 | WIN SECURITIES LTD | 3,238,750 | -208,000 | 0.42 | -0.03 | 2014-08-28 |
| 21 | Total changed named holdings | 102,401,453 | -96,000 | 13.30 | -0.01 | ||
| 106 | Unchanged named holdings | 189,599,690 | 0 | 24.62 | 0.00 | ||
| 127 | Total named holdings | 292,001,143 | -96,000 | 37.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 63,431,996 | 96,000 | 8.24 | 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 | 2014-08-26 |
| Volume | 850,645 |
| Turnover | 889,218 |
| Average price | 1.045 |
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