Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,595,203 | 228,000 | 2.41 | 0.03 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,230,427 | 200,000 | 6.39 | 0.03 | 2016-12-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,766,945 | 32,000 | 0.49 | 0.00 | 2016-12-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 396,893 | 20,000 | 0.05 | 0.00 | 2016-12-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,420 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,964,030 | -8,000 | 1.16 | -0.00 | 2016-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 303,515 | -8,070 | 0.04 | -0.00 | 2016-12-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 526,180 | -12,000 | 0.07 | -0.00 | 2016-12-30 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -12,000 | 0.02 | -0.00 | 2016-12-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,266,570 | -20,000 | 0.16 | -0.00 | 2016-12-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,903,018 | -36,000 | 0.51 | -0.00 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 182,209 | -44,000 | 0.02 | -0.01 | 2016-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2016-12-30 |
| 15 | C00010 | CITIBANK N.A. | 9,550,195 | -80,000 | 1.24 | -0.01 | 2016-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -92,000 | 0.04 | -0.01 | 2016-12-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,540 | -100,000 | 0.03 | -0.01 | 2016-12-30 |
| 17 | Total changed named holdings | 97,339,145 | -70 | 12.64 | -0.00 | ||
| 103 | Unchanged named holdings | 181,116,505 | 0 | 23.52 | 0.00 | ||
| 120 | Total named holdings | 278,455,650 | -70 | 36.16 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,128,364 | 0 | 11.83 | 0.00 | ||
| 135 | Total securities in CCASS | 369,584,014 | -70 | 48.00 | -0.00 | ||
| Securities not in CCASS | 400,415,986 | 70 | 52.00 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 924,000 |
| Turnover | 1,231,320 |
| Average price | 1.333 |
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