Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,474,678 | 24,000 | 4.87 | 0.00 | 2015-03-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,561,975 | 4,000 | 2.80 | 0.00 | 2015-03-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,542 | 340 | 0.00 | 0.00 | 2015-03-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 475,280 | -12,000 | 0.06 | -0.00 | 2015-03-17 |
| 5 | B01740 | WIN SECURITIES LTD | 3,645,230 | -16,340 | 0.47 | -0.00 | 2015-03-17 |
| 5 | Total changed named holdings | 63,159,705 | 0 | 8.20 | 0.00 | ||
| 114 | Unchanged named holdings | 222,704,556 | 0 | 28.92 | 0.00 | ||
| 119 | Total named holdings | 285,864,261 | 0 | 37.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 82,105,216 | 0 | 10.66 | 0.00 | ||
| 132 | Total securities in CCASS | 367,969,477 | 0 | 47.79 | 0.00 | ||
| Securities not in CCASS | 402,030,523 | 0 | 52.21 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 28,340 |
| Turnover | 30,877 |
| Average price | 1.090 |
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