Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | 1,106,925 | 68,000 | 0.14 | 0.01 | 2015-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,695,225 | 4,000 | 1.91 | 0.00 | 2015-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,245 | -4,000 | 0.16 | -0.00 | 2015-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,345,699 | -20,000 | 0.43 | -0.00 | 2015-11-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,940,615 | -48,000 | 1.94 | -0.01 | 2015-11-04 |
| 5 | Total changed named holdings | 35,328,709 | 0 | 4.59 | 0.00 | ||
| 131 | Unchanged named holdings | 247,667,751 | 0 | 32.16 | 0.00 | ||
| 136 | Total named holdings | 282,996,460 | 0 | 36.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,214,364 | 0 | 11.33 | 0.00 | ||
| 149 | Total securities in CCASS | 370,210,824 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,789,176 | 0 | 51.92 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 72,000 |
| Turnover | 78,680 |
| Average price | 1.093 |
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