Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 55,919,027 | 544,000 | 7.26 | 0.07 | 2017-02-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,918,945 | 20,000 | 0.51 | 0.00 | 2017-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2017-02-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,780 | -24,000 | 0.02 | -0.00 | 2017-02-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,427,203 | -56,000 | 2.39 | -0.01 | 2017-02-21 |
| 5 | Total changed named holdings | 78,455,955 | 500,000 | 10.19 | 0.06 | ||
| 123 | Unchanged named holdings | 200,781,864 | 0 | 26.08 | 0.00 | ||
| 128 | Total named holdings | 279,237,819 | 500,000 | 36.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,296,364 | 0 | 11.86 | 0.00 | ||
| 143 | Total securities in CCASS | 370,534,183 | 500,000 | 48.12 | 0.06 | ||
| Securities not in CCASS | 399,465,817 | -500,000 | 51.88 | -0.06 | |||
| 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 | 2017-02-17 |
| Volume | 184,000 |
| Turnover | 259,960 |
| Average price | 1.413 |
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