Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 62,956,287 | 812,000 | 8.18 | 0.11 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,766,945 | 4,000 | 0.36 | 0.00 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,260,405 | 4,000 | 2.50 | 0.00 | 2017-07-24 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133 | -3,660 | 0.00 | -0.00 | 2017-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,000 | -4,000 | 0.08 | -0.00 | 2017-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 168,891 | -8,000 | 0.02 | -0.00 | 2017-07-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,695,795 | -812,340 | 0.87 | -0.11 | 2017-07-24 |
| 8 | Total changed named holdings | 92,484,456 | 0 | 12.01 | 0.00 | ||
| 115 | Unchanged named holdings | 187,452,633 | 0 | 24.34 | 0.00 | ||
| 123 | Total named holdings | 279,937,089 | 0 | 36.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | 0 | 11.77 | 0.00 | ||
| 134 | Total securities in CCASS | 370,561,828 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,438,172 | 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 | 2017-07-20 |
| Volume | 828,340 |
| Turnover | 1,358,660 |
| Average price | 1.640 |
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