Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01740 | WIN SECURITIES LTD | 4,356,410 | 69,500 | 0.57 | 0.01 | 2017-09-26 |
| 2 | B01859 | CLC SECURITIES LTD | 680,000 | 40,000 | 0.09 | 0.01 | 2017-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,481,355 | 28,000 | 2.66 | 0.00 | 2017-09-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,168,657 | 20,000 | 8.46 | 0.00 | 2017-09-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-09-26 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2017-09-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 102,780 | -20,000 | 0.01 | -0.00 | 2017-09-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,299,960 | -24,000 | 0.30 | -0.00 | 2017-09-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 80,090 | -24,000 | 0.01 | -0.00 | 2017-09-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,253,148 | -24,000 | 2.50 | -0.00 | 2017-09-26 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,625,510 | -69,500 | 0.73 | -0.01 | 2017-09-26 |
| 11 | Total changed named holdings | 118,267,910 | 0 | 15.36 | 0.00 | ||
| 109 | Unchanged named holdings | 161,675,339 | 0 | 21.00 | 0.00 | ||
| 120 | Total named holdings | 279,943,249 | 0 | 36.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | 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 | 2017-09-22 |
| Volume | 96,000 |
| Turnover | 137,680 |
| Average price | 1.434 |
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