Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00010 | CITIBANK N.A. | 9,948,095 | 16,000 | 1.29 | 0.00 | 2015-02-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 479,280 | 12,000 | 0.06 | 0.00 | 2015-02-10 |
| 3 | B01740 | WIN SECURITIES LTD | 3,253,570 | -8,000 | 0.42 | -0.00 | 2015-02-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,649,975 | -28,000 | 2.81 | -0.00 | 2015-02-10 |
| 4 | Total changed named holdings | 35,330,920 | -8,000 | 4.59 | -0.00 | ||
| 115 | Unchanged named holdings | 250,905,341 | 0 | 32.59 | 0.00 | ||
| 119 | Total named holdings | 286,236,261 | -8,000 | 37.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,533,216 | 8,000 | 10.59 | 0.00 | ||
| 132 | Total securities in CCASS | 367,769,477 | 0 | 47.76 | 0.00 | ||
| Securities not in CCASS | 402,230,523 | 0 | 52.24 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 36,000 |
| Turnover | 38,160 |
| Average price | 1.060 |
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