Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | 65,388,657 | 56,000 | 8.49 | 0.01 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,499,995 | 20,000 | 2.66 | 0.00 | 2017-10-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-10-09 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,263 | 1,360 | 0.00 | 0.00 | 2017-10-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 76,090 | -4,000 | 0.01 | -0.00 | 2017-10-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,859,995 | -4,000 | 0.50 | -0.00 | 2017-10-09 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,740 | -24,000 | 0.00 | -0.00 | 2017-10-09 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,453,630 | -33,360 | 0.58 | -0.00 | 2017-10-09 |
| 9 | Total changed named holdings | 94,430,370 | 0 | 12.26 | 0.00 | ||
| 111 | Unchanged named holdings | 185,512,879 | 0 | 24.09 | 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 | 2017-10-04 |
| Volume | 97,360 |
| Turnover | 147,478 |
| Average price | 1.515 |
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