Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,123,203 | 60,000 | 2.35 | 0.01 | 2017-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-03-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,945 | 4,000 | 0.49 | 0.00 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,908,847 | -4,000 | 7.39 | -0.00 | 2017-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,863,639 | -8,000 | 0.24 | -0.00 | 2017-03-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -60,000 | 0.04 | -0.01 | 2017-03-08 |
| 6 | Total changed named holdings | 81,038,634 | 0 | 10.52 | 0.00 | ||
| 120 | Unchanged named holdings | 198,200,575 | 0 | 25.74 | 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 | 2017-03-06 |
| Volume | 84,000 |
| Turnover | 119,480 |
| Average price | 1.422 |
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