Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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. | 10,216,095 | 80,000 | 1.33 | 0.01 | 2015-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 989,679 | 40,000 | 0.13 | 0.01 | 2015-04-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 473,949 | 32,000 | 0.06 | 0.00 | 2015-04-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 506,815 | 20,000 | 0.07 | 0.00 | 2015-04-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 532,013 | 20,000 | 0.07 | 0.00 | 2015-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,865,755 | 12,000 | 1.15 | 0.00 | 2015-04-01 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 183,911 | 2,040 | 0.02 | 0.00 | 2015-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,322 | 400 | 0.00 | 0.00 | 2015-04-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 158,840 | -1,220 | 0.02 | -0.00 | 2015-04-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 381,000 | -2,040 | 0.05 | -0.00 | 2015-04-01 |
| 11 | B01922 | SUN SECURITIES LTD | 24,495,520 | -4,000 | 3.18 | -0.00 | 2015-04-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 768,771 | -4,400 | 0.10 | -0.00 | 2015-04-01 |
| 13 | B01740 | WIN SECURITIES LTD | 3,637,230 | -8,000 | 0.47 | -0.00 | 2015-04-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,542,334 | -26,780 | 0.59 | -0.00 | 2015-04-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 463,280 | -28,000 | 0.06 | -0.00 | 2015-04-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,017,975 | -132,000 | 2.73 | -0.02 | 2015-04-01 |
| 16 | Total changed named holdings | 77,234,489 | 0 | 10.03 | 0.00 | ||
| 102 | Unchanged named holdings | 208,373,772 | 0 | 27.06 | 0.00 | ||
| 118 | Total named holdings | 285,608,261 | 0 | 37.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 82,361,216 | 0 | 10.70 | 0.00 | ||
| 131 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 345,220 |
| Turnover | 369,397 |
| Average price | 1.070 |
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