Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,541,435 | 16,000 | 2.80 | 0.00 | 2015-01-12 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 181,731 | 680 | 0.02 | 0.00 | 2015-01-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,060 | -680 | 0.02 | -0.00 | 2015-01-12 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 169,560 | -16,000 | 0.02 | -0.00 | 2015-01-12 |
| 4 | Total changed named holdings | 22,067,786 | 0 | 2.87 | 0.00 | ||
| 115 | Unchanged named holdings | 265,064,475 | 0 | 34.42 | 0.00 | ||
| 119 | Total named holdings | 287,132,261 | 0 | 37.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,137,216 | 0 | 10.54 | 0.00 | ||
| 132 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 16,680 |
| Turnover | 17,827 |
| Average price | 1.069 |
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