Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,989,148 | 20,000 | 2.60 | 0.00 | 2017-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,213,355 | 4,000 | 2.63 | 0.00 | 2017-09-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2017-09-11 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-11 | |
| 4 | Total changed named holdings | 40,330,503 | 0 | 5.24 | 0.00 | ||
| 115 | Unchanged named holdings | 239,612,079 | 0 | 31.12 | 0.00 | ||
| 119 | Total named holdings | 279,942,582 | 0 | 36.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,625,406 | 0 | 11.77 | 0.00 | ||
| 131 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 24,000 |
| Turnover | 36,000 |
| Average price | 1.500 |
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