Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,307,995 | 52,000 | 0.43 | 0.01 | 2017-08-18 |
| 2 | B01740 | WIN SECURITIES LTD | 4,270,230 | 25,020 | 0.55 | 0.00 | 2017-08-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,234,085 | 12,000 | 0.42 | 0.00 | 2017-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,517,148 | 8,000 | 2.79 | 0.00 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 287,200 | -8,000 | 0.04 | -0.00 | 2017-08-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,441,720 | -25,020 | 0.84 | -0.00 | 2017-08-18 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,390 | -64,000 | 0.00 | -0.01 | 2017-08-18 |
| 7 | Total changed named holdings | 39,059,768 | 0 | 5.07 | 0.00 | ||
| 113 | Unchanged named holdings | 240,877,321 | 0 | 31.28 | 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 | 2017-08-16 |
| Volume | 72,000 |
| Turnover | 118,800 |
| Average price | 1.650 |
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