Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01740 | WIN SECURITIES LTD | 4,245,210 | 12,080 | 0.55 | 0.00 | 2017-08-14 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 377,260 | 5,560 | 0.05 | 0.00 | 2017-08-14 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,493,165 | -17,640 | 0.84 | -0.00 | 2017-08-14 |
| 3 | Total changed named holdings | 11,115,635 | 0 | 1.44 | 0.00 | ||
| 117 | Unchanged named holdings | 268,821,454 | 0 | 34.91 | 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 | 2017-08-10 |
| Volume | 0 |
| Turnover | 0 |
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