Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 10,742,195 | 24,000 | 1.40 | 0.00 | 2016-06-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 27,183 | 3,120 | 0.00 | 0.00 | 2016-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -4,000 | 0.06 | -0.00 | 2016-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,196,603 | -4,000 | 2.23 | -0.00 | 2016-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,015,534 | -8,000 | 0.13 | -0.00 | 2016-06-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,367,250 | -11,120 | 1.22 | -0.00 | 2016-06-28 |
| 6 | Total changed named holdings | 38,848,765 | 0 | 5.05 | 0.00 | ||
| 128 | Unchanged named holdings | 241,348,044 | 0 | 31.34 | 0.00 | ||
| 134 | Total named holdings | 280,196,809 | 0 | 36.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,224,364 | 0 | 11.72 | 0.00 | ||
| 148 | Total securities in CCASS | 370,421,173 | 0 | 48.11 | 0.00 | ||
| Securities not in CCASS | 399,578,827 | 0 | 51.89 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 31,120 |
| Turnover | 38,584 |
| Average price | 1.240 |
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