Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,699,355 | 228,000 | 2.56 | 0.03 | 2017-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,255,995 | 213,050 | 0.42 | 0.03 | 2017-08-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,174,085 | 40,000 | 0.41 | 0.01 | 2017-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,513,148 | 24,000 | 2.79 | 0.00 | 2017-08-11 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 769 | -1,050 | 0.00 | -0.00 | 2017-08-11 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,510,805 | -12,000 | 0.85 | -0.00 | 2017-08-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,524,287 | -16,000 | 8.25 | -0.00 | 2017-08-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,681 | -24,000 | 0.04 | -0.00 | 2017-08-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 88,893 | -24,000 | 0.01 | -0.00 | 2017-08-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | -420,000 | 0.02 | -0.05 | 2017-08-11 |
| 12 | Total changed named holdings | 118,320,018 | 0 | 15.37 | 0.00 | ||
| 108 | Unchanged named holdings | 161,617,071 | 0 | 20.99 | 0.00 | ||
| 120 | Total named holdings | 279,937,089 | 0 | 36.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | 0 | 11.77 | 0.00 | ||
| 131 | 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 | 2017-08-09 |
| Volume | 546,950 |
| Turnover | 901,819 |
| Average price | 1.649 |
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