Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 19,159,203 | 200,000 | 2.49 | 0.03 | 2017-03-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,328,130 | 5,560 | 0.17 | 0.00 | 2017-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,900 | 2,000 | 0.04 | 0.00 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,807,639 | -76,000 | 0.23 | -0.01 | 2017-03-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | -124,000 | 0.01 | -0.02 | 2017-03-24 |
| 5 | Total changed named holdings | 22,687,872 | 7,560 | 2.95 | 0.00 | ||
| 121 | Unchanged named holdings | 256,918,897 | 0 | 33.37 | 0.00 | ||
| 126 | Total named holdings | 279,606,769 | 7,560 | 36.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 90,934,364 | -2,000 | 11.81 | -0.00 | ||
| 139 | Total securities in CCASS | 370,541,133 | 5,560 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,458,867 | -5,560 | 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 | 2017-03-22 |
| Volume | 200,000 |
| Turnover | 290,000 |
| Average price | 1.450 |
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