CCASS holding changes

Lion Rock Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01127	2011-07-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	283,700	16,000	0.04	0.00	2017-07-25
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,774,945	8,000	0.36	0.00	2017-07-25
3	B01459	IFAST SECURITIES (HK) LTD	56,000	8,000	0.01	0.00	2017-07-25
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,705,148	4,000	2.82	0.00	2017-07-25
5	B01769	ONE CHINA SECURITIES LTD	2,820	-1,050	0.00	-0.00	2017-07-25
6	B01444	YUEXING SECURITIES COMPANY LTD	0	-6,950		-0.00	2017-07-25
7	B01859	CLC SECURITIES LTD	156,000	-12,000	0.02	-0.00	2017-07-25
8	B01940	SOFI SECURITIES (HONG KONG) LTD	6,679,795	-16,000	0.87	-0.00	2017-07-25
8		Total changed named holdings	31,658,408	0	4.11	0.00
114		Unchanged named holdings	248,278,681	0	32.24	0.00
122		Total named holdings	279,937,089	0	36.36	0.00
11		Unnamed Investor Participants	90,624,739	0	11.77	0.00
133		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)