Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-01-20 to 2015-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 490,815 | 40,000 | 0.06 | 0.01 | 2015-01-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,589,975 | 40,000 | 2.80 | 0.01 | 2015-01-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,088,465 | -16,000 | 3.26 | -0.00 | 2015-01-21 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | -64,000 | 0.00 | -0.01 | 2015-01-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,256,810 | -500,000 | 4.45 | -0.06 | 2015-01-21 |
| 5 | Total changed named holdings | 81,454,065 | -500,000 | 10.58 | -0.06 | ||
| 115 | Unchanged named holdings | 205,058,196 | 0 | 26.63 | 0.00 | ||
| 120 | Total named holdings | 286,512,261 | -500,000 | 37.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,257,216 | 0 | 10.55 | 0.00 | ||
| 133 | Total securities in CCASS | 367,769,477 | -500,000 | 47.76 | -0.06 | ||
| Securities not in CCASS | 402,230,523 | 500,000 | 52.24 | 0.06 | |||
| 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 | 2015-01-19 |
| Volume | 80,000 |
| Turnover | 85,600 |
| Average price | 1.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy