Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,942,448 | 56,000 | 2.46 | 0.01 | 2018-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,308,329 | 24,000 | 9.00 | 0.00 | 2018-05-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,584 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 4 | C00093 | BNP PARIBAS | 325,260 | -29,000 | 0.04 | -0.00 | 2018-05-08 |
| 5 | B01859 | CLC SECURITIES LTD | 356,000 | -52,000 | 0.05 | -0.01 | 2018-05-08 |
| 5 | Total changed named holdings | 88,935,621 | 0 | 11.55 | 0.00 | ||
| 112 | Unchanged named holdings | 190,959,404 | 0 | 24.80 | 0.00 | ||
| 117 | Total named holdings | 279,895,025 | 0 | 36.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,692,739 | 0 | 11.78 | 0.00 | ||
| 127 | Total securities in CCASS | 370,587,764 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,412,236 | 0 | 51.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 85,000 |
| Turnover | 114,170 |
| Average price | 1.343 |
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