Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,595 | 96,000 | 0.05 | 0.01 | 2018-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2018-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | 4,000 | 0.03 | 0.00 | 2018-03-08 |
| 4 | B01859 | CLC SECURITIES LTD | 176,000 | -104,000 | 0.02 | -0.01 | 2018-03-08 |
| 4 | Total changed named holdings | 969,595 | 0 | 0.13 | 0.00 | ||
| 114 | Unchanged named holdings | 279,025,260 | 0 | 36.24 | 0.00 | ||
| 118 | Total named holdings | 279,994,855 | 0 | 36.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,588,739 | 0 | 11.76 | 0.00 | ||
| 129 | Total securities in CCASS | 370,583,594 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,416,406 | 0 | 51.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 104,000 |
| Turnover | 159,680 |
| Average price | 1.535 |
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