Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,135,525 | 40,000 | 2.36 | 0.01 | 2017-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,938,945 | 24,000 | 0.51 | 0.00 | 2017-01-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,599,203 | 12,000 | 2.42 | 0.00 | 2017-01-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,721 | -260 | 0.00 | -0.00 | 2017-01-12 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800,030 | -4,000 | 1.14 | -0.00 | 2017-01-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,498 | -8,000 | 0.06 | -0.00 | 2017-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-01-12 |
| 9 | B01740 | WIN SECURITIES LTD | 4,385,130 | -25,900 | 0.57 | -0.00 | 2017-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,028,587 | -33,840 | 6.89 | -0.00 | 2017-01-12 |
| 10 | Total changed named holdings | 107,379,639 | 0 | 13.95 | 0.00 | ||
| 114 | Unchanged named holdings | 171,297,267 | 0 | 22.25 | 0.00 | ||
| 124 | Total named holdings | 278,676,906 | 0 | 36.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,324,364 | 0 | 11.86 | 0.00 | ||
| 139 | Total securities in CCASS | 370,001,270 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 399,998,730 | 0 | 51.95 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 155,740 |
| Turnover | 213,814 |
| Average price | 1.373 |
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