Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 67,029,310 | 240,973 | 8.71 | 0.03 | 2017-12-06 |
| 2 | B01740 | WIN SECURITIES LTD | 4,373,090 | 16,680 | 0.57 | 0.00 | 2017-12-06 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,170 | 6,950 | 0.13 | 0.00 | 2017-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 408,640 | -12,000 | 0.05 | -0.00 | 2017-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,180 | -20,000 | 0.30 | -0.00 | 2017-12-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,385 | -23,630 | 0.02 | -0.00 | 2017-12-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,615,400 | -80,000 | 0.60 | -0.01 | 2017-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,847,995 | -128,000 | 0.50 | -0.02 | 2017-12-06 |
| 8 | Total changed named holdings | 83,725,170 | 973 | 10.87 | 0.00 | ||
| 112 | Unchanged named holdings | 196,215,747 | 0 | 25.48 | 0.00 | ||
| 120 | Total named holdings | 279,940,917 | 973 | 36.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,628,739 | 0 | 11.77 | 0.00 | ||
| 132 | Total securities in CCASS | 370,569,656 | 973 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,430,344 | -973 | 51.87 | -0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 276,000 |
| Turnover | 422,760 |
| Average price | 1.532 |
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