Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 19,361,148 | 24,000 | 2.51 | 0.00 | 2018-01-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,680,733 | -24,000 | 1.39 | -0.00 | 2018-01-31 |
| 2 | Total changed named holdings | 30,041,881 | 0 | 3.90 | 0.00 | ||
| 117 | Unchanged named holdings | 249,989,075 | 0 | 32.47 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 24,000 |
| Turnover | 34,800 |
| Average price | 1.450 |
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