Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 54,256,587 | 572,000 | 7.05 | 0.07 | 2017-01-23 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-01-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,215 | 16,000 | 0.39 | 0.00 | 2017-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,863,525 | 16,000 | 2.32 | 0.00 | 2017-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,134,639 | 8,000 | 0.28 | 0.00 | 2017-01-23 |
| 7 | B01610 | KGI ASIA LTD | 727,548 | 8,000 | 0.09 | 0.00 | 2017-01-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 142,209 | -16,000 | 0.02 | -0.00 | 2017-01-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 553,200 | -36,000 | 0.07 | -0.00 | 2017-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,211,203 | -132,000 | 2.37 | -0.02 | 2017-01-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,403,018 | -500,000 | 0.44 | -0.06 | 2017-01-23 |
| 12 | Total changed named holdings | 100,466,144 | 28,000 | 13.05 | 0.00 | ||
| 116 | Unchanged named holdings | 178,240,847 | 0 | 23.15 | 0.00 | ||
| 128 | Total named holdings | 278,706,991 | 28,000 | 36.20 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,296,364 | -28,000 | 11.86 | -0.00 | ||
| 143 | Total securities in CCASS | 370,003,355 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 399,996,645 | 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 | 2017-01-19 |
| Volume | 884,000 |
| Turnover | 1,299,680 |
| Average price | 1.470 |
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