Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,905,148 | 180,000 | 2.46 | 0.02 | 2018-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,704,733 | 8,000 | 1.39 | 0.00 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,191,349 | -8,000 | 9.12 | -0.00 | 2018-01-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,615,400 | -180,000 | 0.34 | -0.02 | 2018-01-19 |
| 4 | Total changed named holdings | 102,416,630 | 0 | 13.30 | 0.00 | ||
| 115 | Unchanged named holdings | 177,614,326 | 0 | 23.07 | 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 | 2018-01-17 |
| Volume | 188,000 |
| Turnover | 283,800 |
| Average price | 1.510 |
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