Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 65,258,047 | 21,760 | 8.48 | 0.00 | 2017-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,329,355 | 16,000 | 2.64 | 0.00 | 2017-09-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-09-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,309 | 2,040 | 0.00 | 0.00 | 2017-09-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 374,380 | -3,800 | 0.05 | -0.00 | 2017-09-15 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,563 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,681,148 | -8,000 | 2.56 | -0.00 | 2017-09-15 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 190,780 | -12,000 | 0.02 | -0.00 | 2017-09-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,327,960 | -20,000 | 0.30 | -0.00 | 2017-09-15 |
| 9 | Total changed named holdings | 108,245,542 | 0 | 14.06 | 0.00 | ||
| 109 | Unchanged named holdings | 171,697,040 | 0 | 22.30 | 0.00 | ||
| 118 | Total named holdings | 279,942,582 | 0 | 36.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,625,406 | 0 | 11.77 | 0.00 | ||
| 130 | 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 | 2017-09-13 |
| Volume | 78,040 |
| Turnover | 116,802 |
| Average price | 1.497 |
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