Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00016 | DBS BANK LTD | 9,100,000 | 616,000 | 1.18 | 0.08 | 2016-08-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,085 | 292,000 | 0.39 | 0.04 | 2016-08-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 189,700 | 136,000 | 0.02 | 0.02 | 2016-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,643,725 | 72,000 | 6.32 | 0.01 | 2016-08-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 40,000 | 0.05 | 0.01 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2016-08-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 28,000 | 0.02 | 0.00 | 2016-08-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 |
| 9 | B01740 | WIN SECURITIES LTD | 4,465,270 | 20,000 | 0.58 | 0.00 | 2016-08-30 |
| 10 | B01329 | BLOOMYEARS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | C00010 | CITIBANK N.A. | 9,390,195 | 8,000 | 1.22 | 0.00 | 2016-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,579,319 | 8,000 | 0.33 | 0.00 | 2016-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,435,125 | 4,000 | 1.87 | 0.00 | 2016-08-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,336,873 | -28,000 | 1.47 | -0.00 | 2016-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,371,655 | -40,000 | 0.18 | -0.01 | 2016-08-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,811,203 | -160,000 | 2.31 | -0.02 | 2016-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,900 | -268,000 | 0.07 | -0.03 | 2016-08-30 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -288,000 | -0.04 | 2016-08-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,151,454 | -512,000 | 0.54 | -0.07 | 2016-08-30 |
| 19 | Total changed named holdings | 127,693,504 | 0 | 16.58 | 0.00 | ||
| 111 | Unchanged named holdings | 152,299,585 | 0 | 19.78 | 0.00 | ||
| 130 | Total named holdings | 279,993,089 | 0 | 36.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,500,364 | 0 | 11.75 | 0.00 | ||
| 145 | Total securities in CCASS | 370,493,453 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,506,547 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 1,964,000 |
| Turnover | 2,373,200 |
| Average price | 1.208 |
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