Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,945 | 488,000 | 0.18 | 0.06 | 2014-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,229,435 | 88,000 | 2.76 | 0.01 | 2014-11-04 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 51,475 | 16,000 | 0.01 | 0.00 | 2014-11-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,858 | 340 | 0.00 | 0.00 | 2014-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,831,455 | -12,000 | 1.15 | -0.00 | 2014-11-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,600 | -20,000 | 0.05 | -0.00 | 2014-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,340 | -24,000 | 0.02 | -0.00 | 2014-11-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 527,280 | -24,000 | 0.07 | -0.00 | 2014-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,156,419 | -32,000 | 0.15 | -0.00 | 2014-11-04 |
| 10 | B01209 | MASON SECURITIES LTD | 262,580 | -36,000 | 0.03 | -0.00 | 2014-11-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 784,342 | -72,000 | 0.10 | -0.01 | 2014-11-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,168,810 | -100,000 | 4.44 | -0.01 | 2014-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,314 | -144,340 | 0.71 | -0.02 | 2014-11-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,694,916 | -320,000 | 4.77 | -0.04 | 2014-11-04 |
| 14 | Total changed named holdings | 111,064,769 | -192,000 | 14.42 | -0.02 | ||
| 110 | Unchanged named holdings | 177,559,629 | 0 | 23.06 | 0.00 | ||
| 124 | Total named holdings | 288,624,398 | -192,000 | 37.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 66,855,996 | 192,000 | 8.68 | 0.02 | ||
| 137 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 824,340 |
| Turnover | 887,550 |
| Average price | 1.077 |
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