Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,784,287 | 680,000 | 7.76 | 0.09 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,264,405 | 8,000 | 2.50 | 0.00 | 2017-07-04 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,438,249 | -8,000 | 0.19 | -0.00 | 2017-07-04 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-07-04 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2017-07-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 152,140 | -60,000 | 0.02 | -0.01 | 2017-07-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,942,670 | -100,000 | 2.07 | -0.01 | 2017-07-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,206,945 | -112,000 | 0.42 | -0.01 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,655 | -144,000 | 0.32 | -0.02 | 2017-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,749,148 | -224,000 | 2.82 | -0.03 | 2017-07-04 |
| 11 | Total changed named holdings | 123,998,499 | 0 | 16.10 | 0.00 | ||
| 110 | Unchanged named holdings | 155,610,355 | 0 | 20.21 | 0.00 | ||
| 121 | Total named holdings | 279,608,854 | 0 | 36.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,932,974 | 0 | 11.81 | 0.00 | ||
| 133 | Total securities in CCASS | 370,541,828 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,458,172 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 852,000 |
| Turnover | 1,431,600 |
| Average price | 1.680 |
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