Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,815,653 | 200,000 | 1.66 | 0.03 | 2015-05-15 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2015-05-15 |
| 3 | B01740 | WIN SECURITIES LTD | 4,455,030 | 120,000 | 0.58 | 0.02 | 2015-05-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,945 | 76,000 | 0.33 | 0.01 | 2015-05-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,168,465 | 68,000 | 1.45 | 0.01 | 2015-05-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,027,218 | 36,000 | 5.46 | 0.00 | 2015-05-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 325,960 | 20,000 | 0.04 | 0.00 | 2015-05-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 259,940 | 12,000 | 0.03 | 0.00 | 2015-05-15 |
| 9 | B01610 | KGI ASIA LTD | 735,548 | 8,000 | 0.10 | 0.00 | 2015-05-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 136,840 | 8,000 | 0.02 | 0.00 | 2015-05-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,841 | 1,700 | 0.00 | 0.00 | 2015-05-15 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 3,305,060 | -1,560 | 0.43 | -0.00 | 2015-05-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | -2,440 | 0.00 | -0.00 | 2015-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,934 | -16,000 | 0.97 | -0.00 | 2015-05-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 684,780 | -24,000 | 0.09 | -0.00 | 2015-05-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,900 | -44,000 | 0.16 | -0.01 | 2015-05-15 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,169,355 | -80,000 | 1.19 | -0.01 | 2015-05-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,555 | -172,000 | 0.02 | -0.02 | 2015-05-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,533,739 | -381,700 | 0.59 | -0.05 | 2015-05-15 |
| 19 | Total changed named holdings | 101,227,186 | 0 | 13.15 | 0.00 | ||
| 133 | Unchanged named holdings | 181,197,785 | 0 | 23.53 | 0.00 | ||
| 152 | Total named holdings | 282,424,971 | 0 | 36.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 85,780,364 | 0 | 11.14 | 0.00 | ||
| 166 | Total securities in CCASS | 368,205,335 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 401,794,665 | 0 | 52.18 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 579,260 |
| Turnover | 719,832 |
| Average price | 1.243 |
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