Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 70,199,349 | 60,000 | 9.12 | 0.01 | 2018-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,753,148 | 20,000 | 2.44 | 0.00 | 2018-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2018-01-17 |
| 4 | C00093 | BNP PARIBAS | 354,260 | -12,000 | 0.05 | -0.00 | 2018-01-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,895,400 | -60,000 | 0.38 | -0.01 | 2018-01-17 |
| 5 | Total changed named holdings | 92,286,157 | 0 | 11.99 | 0.00 | ||
| 114 | Unchanged named holdings | 187,744,799 | 0 | 24.38 | 0.00 | ||
| 119 | Total named holdings | 280,030,956 | 0 | 36.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,552,739 | 0 | 11.76 | 0.00 | ||
| 130 | Total securities in CCASS | 370,583,695 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,416,305 | 0 | 51.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 104,000 |
| Turnover | 157,480 |
| Average price | 1.514 |
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