Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 20,049,435 | 72,000 | 2.60 | 0.01 | 2014-08-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 56,340 | 48,000 | 0.01 | 0.01 | 2014-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,600 | 36,000 | 0.09 | 0.00 | 2014-08-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 168,980 | 24,000 | 0.02 | 0.00 | 2014-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 599,280 | 16,000 | 0.08 | 0.00 | 2014-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,261,616 | 8,800 | 4.97 | 0.00 | 2014-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,059,195 | 4,000 | 1.18 | 0.00 | 2014-08-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,050 | 3,600 | 0.00 | 0.00 | 2014-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 279 | -800 | 0.00 | -0.00 | 2014-08-29 |
| 10 | C00010 | CITIBANK N.A. | 17,781,283 | -8,000 | 2.31 | -0.00 | 2014-08-29 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-08-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,152,814 | -12,000 | 0.80 | -0.00 | 2014-08-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,225 | -20,000 | 0.13 | -0.00 | 2014-08-29 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,946 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,603,339 | -31,600 | 0.21 | -0.00 | 2014-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,510,242 | -32,000 | 0.20 | -0.00 | 2014-08-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 144,840 | -40,000 | 0.02 | -0.01 | 2014-08-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 822,487 | -56,000 | 0.11 | -0.01 | 2014-08-29 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 126,800 | -100,000 | 0.02 | -0.01 | 2014-08-29 |
| 19 | Total changed named holdings | 98,088,751 | -116,000 | 12.74 | -0.02 | ||
| 107 | Unchanged named holdings | 193,796,392 | 0 | 25.17 | 0.00 | ||
| 126 | Total named holdings | 291,885,143 | -116,000 | 37.91 | 0.00 | ||
| 14 | Unnamed Investor Participants | 63,547,996 | 116,000 | 8.25 | 0.02 | ||
| 140 | 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 | 2014-08-27 |
| Volume | 446,800 |
| Turnover | 470,264 |
| Average price | 1.053 |
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