Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01818 | I-ACCESS INVESTORS LTD | 571,280 | 40,000 | 0.07 | 0.01 | 2014-10-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,138 | 98 | 0.00 | 0.00 | 2014-10-24 |
| 3 | C00010 | CITIBANK N.A. | 11,566,325 | -98 | 1.50 | -0.00 | 2014-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,460 | -132,000 | 0.02 | -0.02 | 2014-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,265,435 | -308,000 | 2.76 | -0.04 | 2014-10-24 |
| 5 | Total changed named holdings | 33,570,638 | -400,000 | 4.36 | -0.05 | ||
| 118 | Unchanged named holdings | 255,353,760 | 0 | 33.16 | 0.00 | ||
| 123 | Total named holdings | 288,924,398 | -400,000 | 37.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 66,555,996 | 400,000 | 8.64 | 0.05 | ||
| 136 | Total securities in CCASS | 355,480,394 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 414,519,606 | 0 | 53.83 | 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 | 2014-10-22 |
| Volume | 500,098 |
| Turnover | 510,096 |
| Average price | 1.020 |
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