Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | 17,968,745 | 80,000 | 2.33 | 0.01 | 2017-03-02 |
| 2 | C00016 | DBS BANK LTD | 19,143,680 | 56,000 | 2.49 | 0.01 | 2017-03-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,127,639 | 36,000 | 0.28 | 0.00 | 2017-03-02 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | -0.00 | 2017-03-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,651,203 | -36,000 | 2.29 | -0.00 | 2017-03-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 386,180 | -40,000 | 0.05 | -0.01 | 2017-03-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,668,030 | -80,000 | 1.13 | -0.01 | 2017-03-02 |
| 7 | Total changed named holdings | 65,945,477 | 0 | 8.56 | 0.00 | ||
| 119 | Unchanged named holdings | 213,293,732 | 0 | 27.70 | 0.00 | ||
| 126 | Total named holdings | 279,239,209 | 0 | 36.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,296,364 | 0 | 11.86 | 0.00 | ||
| 141 | Total securities in CCASS | 370,535,573 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,464,427 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 500,000 |
| Turnover | 696,680 |
| Average price | 1.393 |
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