Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 19,451,203 | 168,000 | 2.53 | 0.02 | 2017-04-06 |
| 2 | B01740 | WIN SECURITIES LTD | 4,365,130 | 4,000 | 0.57 | 0.00 | 2017-04-06 |
| 3 | C00093 | BNP PARIBAS | 295,200 | -4,000 | 0.04 | -0.00 | 2017-04-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,000 | -8,000 | 0.06 | -0.00 | 2017-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,786,215 | -20,000 | 0.36 | -0.00 | 2017-04-06 |
| 6 | B01610 | KGI ASIA LTD | 671,548 | -40,000 | 0.09 | -0.01 | 2017-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,547,639 | -100,000 | 0.20 | -0.01 | 2017-04-06 |
| 7 | Total changed named holdings | 29,552,935 | 0 | 3.84 | 0.00 | ||
| 116 | Unchanged named holdings | 250,053,834 | 0 | 32.47 | 0.00 | ||
| 123 | Total named holdings | 279,606,769 | 0 | 36.31 | 0.00 | ||
| 13 | Unnamed Investor Participants | 90,934,364 | 0 | 11.81 | 0.00 | ||
| 136 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 172,000 |
| Turnover | 258,600 |
| Average price | 1.503 |
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