Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 63,544,287 | 180,000 | 8.25 | 0.02 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,447,355 | 18,950 | 2.53 | 0.00 | 2017-08-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,700 | 8,000 | 0.05 | 0.00 | 2017-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,402,789 | -16,000 | 0.18 | -0.00 | 2017-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,100,873 | -16,000 | 1.44 | -0.00 | 2017-08-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 112,893 | -16,000 | 0.01 | -0.00 | 2017-08-03 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,535,145 | -30,950 | 0.85 | -0.00 | 2017-08-03 |
| 10 | B01859 | CLC SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.01 | 2017-08-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,950,945 | -72,000 | 0.38 | -0.01 | 2017-08-03 |
| 11 | Total changed named holdings | 105,725,987 | 0 | 13.73 | 0.00 | ||
| 111 | Unchanged named holdings | 174,211,102 | 0 | 22.62 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 800,000 |
| Turnover | 1,355,720 |
| Average price | 1.695 |
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