Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,700 | 48,000 | 0.06 | 0.01 | 2014-11-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 467,280 | 12,000 | 0.06 | 0.00 | 2014-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,377,435 | -4,000 | 2.78 | -0.00 | 2014-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,370,074 | -28,000 | 0.70 | -0.00 | 2014-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 244,840 | -28,000 | 0.03 | -0.00 | 2014-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,490,418 | -28,000 | 4.74 | -0.00 | 2014-11-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,275,325 | -36,000 | 1.33 | -0.00 | 2014-11-24 |
| 8 | B01209 | MASON SECURITIES LTD | 186,580 | -48,000 | 0.02 | -0.01 | 2014-11-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,555 | -88,000 | 0.04 | -0.01 | 2014-11-24 |
| 9 | Total changed named holdings | 75,159,207 | -200,000 | 9.76 | -0.03 | ||
| 113 | Unchanged named holdings | 212,981,191 | 0 | 27.66 | 0.00 | ||
| 122 | Total named holdings | 288,140,398 | -200,000 | 37.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 67,339,996 | 200,000 | 8.75 | 0.03 | ||
| 135 | 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 | 2014-11-20 |
| Volume | 260,000 |
| Turnover | 273,480 |
| Average price | 1.052 |
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