Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,014,480 | 58,440 | 1.30 | 0.01 | 2015-12-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 2,945,860 | 28,000 | 0.38 | 0.00 | 2015-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,192,873 | 20,000 | 1.45 | 0.00 | 2015-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-12-08 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 28,613 | 1,560 | 0.00 | 0.00 | 2015-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,066 | 1,560 | 0.00 | 0.00 | 2015-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,146,985 | -1,560 | 1.97 | -0.00 | 2015-12-08 |
| 8 | C00010 | CITIBANK N.A. | 8,638,030 | -20,000 | 1.12 | -0.00 | 2015-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,900 | -28,000 | 0.08 | -0.00 | 2015-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,194,919 | -40,000 | 0.41 | -0.01 | 2015-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,334 | -88,000 | 0.90 | -0.01 | 2015-12-08 |
| 11 | Total changed named holdings | 58,796,060 | -60,000 | 7.64 | -0.01 | ||
| 126 | Unchanged named holdings | 223,864,740 | 0 | 29.07 | 0.00 | ||
| 137 | Total named holdings | 282,660,800 | -60,000 | 36.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,558,364 | 60,000 | 11.37 | 0.01 | ||
| 150 | Total securities in CCASS | 370,219,164 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,780,836 | 0 | 51.92 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 179,120 |
| Turnover | 201,016 |
| Average price | 1.122 |
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