Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,945 | 8,000 | 0.38 | 0.00 | 2017-07-11 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,318 | 340 | 0.00 | 0.00 | 2017-07-11 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,526,610 | -340 | 1.11 | -0.00 | 2017-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,920 | -8,000 | 0.02 | -0.00 | 2017-07-11 |
| 7 | B01859 | CLC SECURITIES LTD | 156,000 | -12,000 | 0.02 | -0.00 | 2017-07-11 |
| 7 | Total changed named holdings | 11,805,793 | 0 | 1.53 | 0.00 | ||
| 116 | Unchanged named holdings | 268,111,296 | 0 | 34.82 | 0.00 | ||
| 123 | Total named holdings | 279,917,089 | 0 | 36.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | 0 | 11.77 | 0.00 | ||
| 134 | 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 | 2017-07-07 |
| Volume | 20,340 |
| Turnover | 33,787 |
| Average price | 1.661 |
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