Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 1,322,570 | 80,000 | 0.17 | 0.01 | 2017-03-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,588,030 | -4,000 | 1.12 | -0.00 | 2017-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,927,203 | -20,000 | 2.33 | -0.00 | 2017-03-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,778,945 | -56,000 | 0.49 | -0.01 | 2017-03-06 |
| 4 | Total changed named holdings | 31,616,748 | 0 | 4.11 | 0.00 | ||
| 122 | Unchanged named holdings | 247,622,461 | 0 | 32.16 | 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 | 2017-03-02 |
| Volume | 108,000 |
| Turnover | 152,840 |
| Average price | 1.415 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy