Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01584 | CHIEF SECURITIES LTD | 1,018,925 | 40,000 | 0.13 | 0.01 | 2015-10-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2015-10-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,052,615 | -8,000 | 1.95 | -0.00 | 2015-10-16 |
| 4 | C00010 | CITIBANK N.A. | 8,658,030 | -44,000 | 1.12 | -0.01 | 2015-10-16 |
| 4 | Total changed named holdings | 24,813,570 | 0 | 3.22 | 0.00 | ||
| 133 | Unchanged named holdings | 258,302,821 | 0 | 33.55 | 0.00 | ||
| 137 | Total named holdings | 283,116,391 | 0 | 36.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,094,364 | 0 | 11.31 | 0.00 | ||
| 150 | Total securities in CCASS | 370,210,755 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,789,245 | 0 | 51.92 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 52,000 |
| Turnover | 56,320 |
| Average price | 1.083 |
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