Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,256,587 | 228,000 | 6.92 | 0.03 | 2017-01-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,792 | 40,000 | 0.23 | 0.01 | 2017-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 178,209 | 40,000 | 0.02 | 0.01 | 2017-01-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 129,077 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,085 | 2,085 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,242,639 | -8,000 | 0.29 | -0.00 | 2017-01-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-01-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,988,795 | -20,000 | 0.39 | -0.00 | 2017-01-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,900 | -20,000 | 0.04 | -0.00 | 2017-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,047,525 | -88,000 | 2.34 | -0.01 | 2017-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,435,203 | -164,000 | 2.39 | -0.02 | 2017-01-13 |
| 12 | Total changed named holdings | 97,506,812 | 2,085 | 12.66 | 0.00 | ||
| 112 | Unchanged named holdings | 181,172,179 | 0 | 23.53 | 0.00 | ||
| 124 | Total named holdings | 278,678,991 | 2,085 | 36.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,324,364 | 0 | 11.86 | 0.00 | ||
| 139 | Total securities in CCASS | 370,003,355 | 2,085 | 48.05 | 0.00 | ||
| Securities not in CCASS | 399,996,645 | -2,085 | 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 | 2017-01-11 |
| Volume | 888,000 |
| Turnover | 1,225,960 |
| Average price | 1.381 |
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