Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 603,700 | 52,000 | 0.08 | 0.01 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 6,999,655 | 28,000 | 0.91 | 0.00 | 2017-03-22 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 8,000 | 0.02 | 0.00 | 2017-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,883,639 | 4,000 | 0.24 | 0.00 | 2017-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | 4,000 | 0.06 | 0.00 | 2017-03-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,959,203 | -16,000 | 2.46 | -0.00 | 2017-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,945 | -28,000 | 0.50 | -0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2017-03-22 |
| 9 | Total changed named holdings | 33,097,142 | 0 | 4.30 | 0.00 | ||
| 117 | Unchanged named holdings | 246,502,067 | 0 | 32.01 | 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 | 2017-03-20 |
| Volume | 192,000 |
| Turnover | 279,440 |
| Average price | 1.455 |
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