Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 54,915,027 | 120,000 | 7.13 | 0.02 | 2017-02-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 636,893 | 16,000 | 0.08 | 0.00 | 2017-02-14 |
| 3 | C00010 | CITIBANK N.A. | 8,029,655 | 8,000 | 1.04 | 0.00 | 2017-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,792 | -20,000 | 0.23 | -0.00 | 2017-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,711,203 | -28,000 | 2.43 | -0.00 | 2017-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -48,000 | 0.02 | -0.01 | 2017-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -48,000 | 0.01 | -0.01 | 2017-02-14 |
| 7 | Total changed named holdings | 84,268,570 | 0 | 10.94 | 0.00 | ||
| 121 | Unchanged named holdings | 194,469,249 | 0 | 25.26 | 0.00 | ||
| 128 | Total named holdings | 278,737,819 | 0 | 36.20 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,296,364 | 0 | 11.86 | 0.00 | ||
| 143 | Total securities in CCASS | 370,034,183 | 0 | 48.06 | 0.00 | ||
| Securities not in CCASS | 399,965,817 | 0 | 51.94 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 232,000 |
| Turnover | 323,240 |
| Average price | 1.393 |
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