Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | 21,569,435 | 28,000 | 2.80 | 0.00 | 2015-01-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 454,000 | -12,000 | 0.06 | -0.00 | 2015-01-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,060 | -16,000 | 0.02 | -0.00 | 2015-01-13 |
| 3 | Total changed named holdings | 22,182,495 | 0 | 2.88 | 0.00 | ||
| 116 | Unchanged named holdings | 264,949,766 | 0 | 34.41 | 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 | 2015-01-09 |
| Volume | 28,000 |
| Turnover | 29,960 |
| Average price | 1.070 |
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