Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,763,470 | 252,000 | 2.70 | 0.03 | 2018-01-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,551,018 | 100,000 | 0.46 | 0.01 | 2018-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,995 | 24,000 | 0.47 | 0.00 | 2018-01-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | 325 | 0.00 | 0.00 | 2018-01-18 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,027 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,228,009 | -20,000 | 0.16 | -0.00 | 2018-01-18 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,427,345 | -24,325 | 0.32 | -0.00 | 2018-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,725,148 | -28,000 | 2.43 | -0.00 | 2018-01-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,795,400 | -100,000 | 0.36 | -0.01 | 2018-01-18 |
| 10 | C00016 | DBS BANK LTD | 16,462,860 | -200,000 | 2.14 | -0.03 | 2018-01-18 |
| 10 | Total changed named holdings | 69,592,776 | 0 | 9.04 | 0.00 | ||
| 109 | Unchanged named holdings | 210,438,180 | 0 | 27.33 | 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 | 2018-01-16 |
| Volume | 376,325 |
| Turnover | 570,511 |
| Average price | 1.516 |
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