Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01859 | CLC SECURITIES LTD | 240,000 | 140,000 | 0.03 | 0.02 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,913,355 | 88,000 | 2.59 | 0.01 | 2017-08-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110,209 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,023 | 340 | 0.00 | 0.00 | 2017-08-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,359,990 | -4,340 | 0.83 | -0.00 | 2017-08-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,920 | -24,000 | 0.01 | -0.00 | 2017-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,448,287 | -40,000 | 8.24 | -0.01 | 2017-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,301,148 | -188,000 | 2.77 | -0.02 | 2017-08-29 |
| 9 | Total changed named holdings | 111,514,932 | 0 | 14.48 | 0.00 | ||
| 112 | Unchanged named holdings | 168,427,650 | 0 | 21.87 | 0.00 | ||
| 121 | Total named holdings | 279,942,582 | 0 | 36.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,625,406 | 0 | 11.77 | 0.00 | ||
| 133 | Total securities in CCASS | 370,567,988 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,432,012 | 0 | 51.87 | 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 | 2017-08-25 |
| Volume | 464,340 |
| Turnover | 748,130 |
| Average price | 1.611 |
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