Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 23,067,203 | 68,000 | 3.00 | 0.01 | 2017-05-04 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,784,655 | 48,000 | 0.36 | 0.01 | 2017-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,945 | 20,000 | 0.47 | 0.00 | 2017-05-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 230,400 | 8,000 | 0.03 | 0.00 | 2017-05-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 122,209 | 4,000 | 0.02 | 0.00 | 2017-05-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 839 | -2,440 | 0.00 | -0.00 | 2017-05-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -5,560 | 0.01 | -0.00 | 2017-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,031,185 | -8,000 | 2.34 | -0.00 | 2017-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 301,891 | -16,000 | 0.04 | -0.00 | 2017-05-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,042,670 | -40,000 | 2.08 | -0.01 | 2017-05-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,235,287 | -116,000 | 7.43 | -0.02 | 2017-05-04 |
| 13 | Total changed named holdings | 121,571,284 | 0 | 15.79 | 0.00 | ||
| 108 | Unchanged named holdings | 158,036,875 | 0 | 20.52 | 0.00 | ||
| 121 | Total named holdings | 279,608,159 | 0 | 36.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,932,974 | 0 | 11.81 | 0.00 | ||
| 133 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 229,560 |
| Turnover | 382,631 |
| Average price | 1.667 |
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