Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,826,215 | 100,000 | 0.37 | 0.01 | 2017-03-21 |
| 2 | C00016 | DBS BANK LTD | 19,335,680 | 48,000 | 2.51 | 0.01 | 2017-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,945 | 8,000 | 0.51 | 0.00 | 2017-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 370,191 | 4,000 | 0.05 | 0.00 | 2017-03-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,000 | 4,000 | 0.06 | 0.00 | 2017-03-21 |
| 6 | B01610 | KGI ASIA LTD | 711,548 | -4,000 | 0.09 | -0.00 | 2017-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,020,745 | -4,000 | 2.34 | -0.00 | 2017-03-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2017-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,975,203 | -12,000 | 2.46 | -0.00 | 2017-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,879,639 | -20,000 | 0.24 | -0.00 | 2017-03-21 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -28,000 | 0.02 | -0.00 | 2017-03-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | -88,000 | 0.03 | -0.01 | 2017-03-21 |
| 12 | Total changed named holdings | 66,818,166 | 0 | 8.68 | 0.00 | ||
| 114 | Unchanged named holdings | 212,781,043 | 0 | 27.63 | 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 | 2017-03-17 |
| Volume | 356,000 |
| Turnover | 516,000 |
| Average price | 1.449 |
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