Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,452,847 | 140,000 | 7.46 | 0.02 | 2017-03-28 |
| 2 | C00097 | ABN AMRO BANK N.V. | 464,000 | 100,000 | 0.06 | 0.01 | 2017-03-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,211,203 | 20,000 | 2.49 | 0.00 | 2017-03-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,920 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,900 | 8,000 | 0.04 | 0.00 | 2017-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 118,209 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,806,215 | -12,000 | 0.36 | -0.00 | 2017-03-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -12,000 | -0.00 | 2017-03-28 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 570,780 | -12,000 | 0.07 | -0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-03-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 131,480 | -20,000 | 0.02 | -0.00 | 2017-03-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2017-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,790,945 | -72,000 | 0.49 | -0.01 | 2017-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,703,639 | -80,000 | 0.22 | -0.01 | 2017-03-28 |
| 14 | Total changed named holdings | 86,793,138 | 0 | 11.27 | 0.00 | ||
| 111 | Unchanged named holdings | 192,813,631 | 0 | 25.04 | 0.00 | ||
| 125 | Total named holdings | 279,606,769 | 0 | 36.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 90,934,364 | 0 | 11.81 | 0.00 | ||
| 138 | Total securities in CCASS | 370,541,133 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,458,867 | 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 | 2017-03-24 |
| Volume | 508,000 |
| Turnover | 761,880 |
| Average price | 1.500 |
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