Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01610 | KGI ASIA LTD | 468,228 | 100,000 | 0.06 | 0.01 | 2014-10-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 680,013 | 32,000 | 0.09 | 0.00 | 2014-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 934,242 | 16,000 | 0.12 | 0.00 | 2014-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 591,280 | 4,000 | 0.08 | 0.00 | 2014-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,982,235 | 4,000 | 1.17 | 0.00 | 2014-10-13 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 516,000 | -4,000 | 0.07 | -0.00 | 2014-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,493,435 | -84,000 | 2.79 | -0.01 | 2014-10-13 |
| 7 | Total changed named holdings | 33,665,433 | 68,000 | 4.37 | 0.01 | ||
| 115 | Unchanged named holdings | 256,355,705 | 0 | 33.29 | 0.00 | ||
| 122 | Total named holdings | 290,021,138 | 68,000 | 37.67 | 0.00 | ||
| 13 | Unnamed Investor Participants | 65,411,996 | -68,000 | 8.50 | -0.01 | ||
| 135 | Total securities in CCASS | 355,433,134 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 414,566,866 | 0 | 53.84 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 88,000 |
| Turnover | 89,800 |
| Average price | 1.020 |
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