Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 18,987,203 | 80,000 | 2.47 | 0.01 | 2017-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,312,847 | 80,000 | 7.44 | 0.01 | 2017-03-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 324,757 | 20,000 | 0.04 | 0.00 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2017-03-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,024,745 | 4,000 | 2.34 | 0.00 | 2017-03-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,695 | -12,000 | 0.03 | -0.00 | 2017-03-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,045 | -68,000 | 0.00 | -0.01 | 2017-03-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,215 | -136,000 | 0.35 | -0.02 | 2017-03-20 |
| 9 | Total changed named holdings | 97,864,507 | 0 | 12.71 | 0.00 | ||
| 117 | Unchanged named holdings | 181,734,702 | 0 | 23.60 | 0.00 | ||
| 126 | Total named holdings | 279,599,209 | 0 | 36.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 90,936,364 | 0 | 11.81 | 0.00 | ||
| 140 | 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 | 2017-03-16 |
| Volume | 224,000 |
| Turnover | 313,840 |
| Average price | 1.401 |
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