Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,570,625 | 76,000 | 1.11 | 0.01 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 16,000 | 0.08 | 0.00 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,900 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,240,405 | -20,000 | 2.50 | -0.00 | 2017-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,414,670 | -28,000 | 2.00 | -0.00 | 2017-07-14 |
| 6 | B01859 | CLC SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2017-07-14 |
| 6 | Total changed named holdings | 44,210,600 | 0 | 5.74 | 0.00 | ||
| 117 | Unchanged named holdings | 235,706,489 | 0 | 30.61 | 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 | 2017-07-12 |
| Volume | 152,000 |
| Turnover | 256,480 |
| Average price | 1.687 |
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