Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 68,565,310 | 352,000 | 8.90 | 0.05 | 2017-12-20 |
| 2 | B01859 | CLC SECURITIES LTD | 428,000 | 168,000 | 0.06 | 0.02 | 2017-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 44,893 | 40,000 | 0.01 | 0.01 | 2017-12-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 110,209 | 8,000 | 0.01 | 0.00 | 2017-12-20 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,857 | 134 | 0.00 | 0.00 | 2017-12-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 124 | -134 | 0.00 | -0.00 | 2017-12-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,523,470 | -100,000 | 2.67 | -0.01 | 2017-12-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 180,640 | -228,000 | 0.02 | -0.03 | 2017-12-20 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,983,400 | -240,000 | 0.52 | -0.03 | 2017-12-20 |
| 9 | Total changed named holdings | 93,837,903 | 0 | 12.19 | 0.00 | ||
| 111 | Unchanged named holdings | 186,103,014 | 0 | 24.17 | 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 | 2017-12-18 |
| Volume | 576,134 |
| Turnover | 865,674 |
| Average price | 1.503 |
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