Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,695,203 | 200,000 | 2.43 | 0.03 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,575,319 | 108,000 | 0.33 | 0.01 | 2016-11-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,306,670 | 92,000 | 2.64 | 0.01 | 2016-11-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,945 | -100,000 | 0.53 | -0.01 | 2016-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 355,655 | -200,000 | 0.05 | -0.03 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,000 | -200,000 | 0.06 | -0.03 | 2016-11-18 |
| 6 | Total changed named holdings | 46,451,792 | -100,000 | 6.03 | -0.01 | ||
| 116 | Unchanged named holdings | 232,977,323 | 0 | 30.26 | 0.00 | ||
| 122 | Total named holdings | 279,429,115 | -100,000 | 36.29 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,068,364 | 100,000 | 11.83 | 0.01 | ||
| 137 | Total securities in CCASS | 370,497,479 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,502,521 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 500,000 |
| Turnover | 650,000 |
| Average price | 1.300 |
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