Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,832,287 | 172,000 | 8.42 | 0.02 | 2017-09-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,747,995 | 48,000 | 0.49 | 0.01 | 2017-09-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,563 | 3,600 | 0.00 | 0.00 | 2017-09-13 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2017-09-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,236,770 | -63,600 | 0.81 | -0.01 | 2017-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,158 | -120,000 | 0.03 | -0.02 | 2017-09-13 |
| 6 | Total changed named holdings | 75,118,773 | 0 | 9.76 | 0.00 | ||
| 113 | Unchanged named holdings | 204,823,809 | 0 | 26.60 | 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 | 2017-09-11 |
| Volume | 243,600 |
| Turnover | 365,256 |
| Average price | 1.499 |
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