Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 65,332,657 | 140,000 | 8.48 | 0.02 | 2017-10-06 |
| 2 | C00093 | BNP PARIBAS | 362,260 | -4,000 | 0.05 | -0.00 | 2017-10-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,486,990 | -12,000 | 0.58 | -0.00 | 2017-10-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,237,148 | -20,000 | 2.50 | -0.00 | 2017-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,274,789 | -40,000 | 0.17 | -0.01 | 2017-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 288,891 | -48,000 | 0.04 | -0.01 | 2017-10-06 |
| 7 | Total changed named holdings | 91,034,735 | 0 | 11.82 | 0.00 | ||
| 113 | Unchanged named holdings | 188,908,514 | 0 | 24.53 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 140,000 |
| Turnover | 209,200 |
| Average price | 1.494 |
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