Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,740,810 | 44,000 | 4.51 | 0.01 | 2014-12-29 |
| 2 | B01740 | WIN SECURITIES LTD | 3,265,570 | 16,000 | 0.42 | 0.00 | 2014-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,473,435 | 4,000 | 2.79 | 0.00 | 2014-12-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 846 | -420 | 0.00 | -0.00 | 2014-12-29 |
| 5 | C00010 | CITIBANK N.A. | 9,816,095 | -2,780 | 1.27 | -0.00 | 2014-12-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 46,700 | -8,800 | 0.01 | -0.00 | 2014-12-29 |
| 7 | B01922 | SUN SECURITIES LTD | 26,131,520 | -52,000 | 3.39 | -0.01 | 2014-12-29 |
| 7 | Total changed named holdings | 95,474,976 | 0 | 12.40 | 0.00 | ||
| 116 | Unchanged named holdings | 191,677,285 | 0 | 24.89 | 0.00 | ||
| 123 | Total named holdings | 287,152,261 | 0 | 37.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,117,216 | 0 | 10.53 | 0.00 | ||
| 136 | Total securities in CCASS | 368,269,477 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 401,730,523 | 0 | 52.17 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 67,580 |
| Turnover | 73,347 |
| Average price | 1.085 |
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