Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01209 | MASON SECURITIES LTD | 26,240 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,714,448 | -4,000 | 1.65 | -0.00 | 2018-06-13 |
| 2 | Total changed named holdings | 12,740,688 | 0 | 1.65 | 0.00 | ||
| 114 | Unchanged named holdings | 267,154,337 | 0 | 34.70 | 0.00 | ||
| 116 | Total named holdings | 279,895,025 | 0 | 36.35 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,692,739 | 0 | 11.78 | 0.00 | ||
| 126 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 4,000 |
| Turnover | 5,560 |
| Average price | 1.390 |
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