Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,349,355 | 20,000 | 2.64 | 0.00 | 2017-09-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2017-09-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 667 | 667 | 0.00 | 0.00 | 2017-09-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,242,047 | -16,000 | 8.47 | -0.00 | 2017-09-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 112,090 | -24,000 | 0.01 | -0.00 | 2017-09-18 |
| 7 | Total changed named holdings | 85,980,159 | 667 | 11.17 | 0.00 | ||
| 112 | Unchanged named holdings | 193,963,090 | 0 | 25.19 | 0.00 | ||
| 119 | Total named holdings | 279,943,249 | 667 | 36.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | -667 | 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 | 2017-09-14 |
| Volume | 48,000 |
| Turnover | 70,800 |
| Average price | 1.475 |
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