Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00010 | CITIBANK N.A. | 7,670,275 | 1,228,245 | 1.00 | 0.16 | 2016-04-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,156,615 | 224,000 | 2.23 | 0.03 | 2016-04-21 |
| 3 | B01740 | WIN SECURITIES LTD | 4,105,270 | 60,000 | 0.53 | 0.01 | 2016-04-21 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-04-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,045 | 28,000 | 0.01 | 0.00 | 2016-04-21 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,417,700 | -8,000 | 0.31 | -0.00 | 2016-04-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,146,860 | -8,000 | 0.93 | -0.00 | 2016-04-21 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,757,085 | -24,000 | 1.92 | -0.00 | 2016-04-21 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-04-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,569,308 | -36,000 | 0.20 | -0.00 | 2016-04-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,154,670 | -40,000 | 2.75 | -0.01 | 2016-04-21 |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.01 | 2016-04-21 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 598,780 | -40,000 | 0.08 | -0.01 | 2016-04-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,961,270 | -64,000 | 5.97 | -0.01 | 2016-04-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 376,013 | -76,000 | 0.05 | -0.01 | 2016-04-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -1,236,245 | 0.03 | -0.16 | 2016-04-21 |
| 20 | Total changed named holdings | 123,333,891 | 0 | 16.02 | 0.00 | ||
| 117 | Unchanged named holdings | 153,746,918 | 0 | 19.97 | 0.00 | ||
| 137 | Total named holdings | 277,080,809 | 0 | 35.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 89,340,364 | 0 | 11.60 | 0.00 | ||
| 151 | Total securities in CCASS | 366,421,173 | 0 | 47.59 | 0.00 | ||
| Securities not in CCASS | 403,578,827 | 0 | 52.41 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 576,000 |
| Turnover | 685,160 |
| Average price | 1.190 |
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