Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00010 | CITIBANK N.A. | 7,043,315 | 20,000 | 0.91 | 0.00 | 2017-08-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,214,085 | 20,000 | 0.42 | 0.00 | 2017-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,703,355 | 4,000 | 2.56 | 0.00 | 2017-08-16 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,293 | -1,915 | 0.00 | -0.00 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,386,789 | -8,000 | 0.18 | -0.00 | 2017-08-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,474,740 | -10,085 | 0.84 | -0.00 | 2017-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,509,148 | -24,000 | 2.79 | -0.00 | 2017-08-16 |
| 7 | Total changed named holdings | 59,332,725 | 0 | 7.71 | 0.00 | ||
| 113 | Unchanged named holdings | 220,604,364 | 0 | 28.65 | 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 | 2017-08-14 |
| Volume | 70,085 |
| Turnover | 115,956 |
| Average price | 1.655 |
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