Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 67,749,310 | 112,000 | 8.80 | 0.01 | 2017-12-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,459 | 3,000 | 0.00 | 0.00 | 2017-12-14 |
| 3 | B01740 | WIN SECURITIES LTD | 4,370,090 | -3,000 | 0.57 | -0.00 | 2017-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,685,148 | -12,000 | 2.43 | -0.00 | 2017-12-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,395,400 | -100,000 | 0.57 | -0.01 | 2017-12-14 |
| 5 | Total changed named holdings | 95,203,407 | 0 | 12.36 | 0.00 | ||
| 115 | Unchanged named holdings | 184,737,510 | 0 | 23.99 | 0.00 | ||
| 120 | Total named holdings | 279,940,917 | 0 | 36.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,628,739 | 0 | 11.77 | 0.00 | ||
| 132 | Total securities in CCASS | 370,569,656 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,430,344 | 0 | 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 | 2017-12-12 |
| Volume | 115,000 |
| Turnover | 176,860 |
| Average price | 1.538 |
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