Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,400 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 2 | C00093 | BNP PARIBAS | 295,200 | 8,000 | 0.04 | 0.00 | 2017-08-04 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,531,145 | -4,000 | 0.85 | -0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,540,287 | -4,000 | 8.25 | -0.00 | 2017-08-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,132,465 | -4,000 | 3.26 | -0.00 | 2017-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,394,789 | -8,000 | 0.18 | -0.00 | 2017-08-04 |
| 6 | Total changed named holdings | 96,989,286 | 0 | 12.60 | 0.00 | ||
| 116 | Unchanged named holdings | 182,947,803 | 0 | 23.76 | 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 | 2017-08-02 |
| Volume | 20,000 |
| Turnover | 33,680 |
| Average price | 1.684 |
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