Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,945 | 212,000 | 0.55 | 0.03 | 2015-07-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,236,873 | 132,000 | 1.46 | 0.02 | 2015-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,588,334 | 40,000 | 0.99 | 0.01 | 2015-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,305,818 | 32,000 | 5.62 | 0.00 | 2015-07-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 184,840 | -8,000 | 0.02 | -0.00 | 2015-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,639,792 | -16,000 | 0.21 | -0.00 | 2015-07-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,216,465 | -16,000 | 3.27 | -0.00 | 2015-07-21 |
| 8 | B01252 | CORPORATE BROKERS LTD | 695 | -20,000 | 0.00 | -0.00 | 2015-07-21 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2015-07-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,023 | -24,000 | 0.09 | -0.00 | 2015-07-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -28,000 | 0.01 | -0.00 | 2015-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,242,545 | -32,000 | 2.11 | -0.00 | 2015-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,483,599 | -44,000 | 0.45 | -0.01 | 2015-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,204,615 | -48,000 | 2.49 | -0.01 | 2015-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 436,653 | -160,000 | 0.06 | -0.02 | 2015-07-21 |
| 15 | Total changed named holdings | 133,746,197 | 0 | 17.37 | 0.00 | ||
| 123 | Unchanged named holdings | 150,061,978 | 0 | 19.49 | 0.00 | ||
| 138 | Total named holdings | 283,808,175 | 0 | 36.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 86,400,364 | 0 | 11.22 | 0.00 | ||
| 152 | Total securities in CCASS | 370,208,539 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,791,461 | 0 | 51.92 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 420,000 |
| Turnover | 506,880 |
| Average price | 1.207 |
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