Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,311,995 | 100,000 | 0.43 | 0.01 | 2018-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,321,890 | 58,380 | 0.30 | 0.01 | 2018-06-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,085 | 20,000 | 0.41 | 0.00 | 2018-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,487,470 | 16,000 | 2.79 | 0.00 | 2018-06-27 |
| 5 | B01450 | DL BROKERAGE LTD | 37,900 | 12,000 | 0.00 | 0.00 | 2018-06-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,539 | -28,000 | 0.00 | -0.00 | 2018-06-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,222,448 | -120,000 | 1.59 | -0.02 | 2018-06-27 |
| 7 | Total changed named holdings | 42,539,327 | 58,380 | 5.52 | 0.01 | ||
| 109 | Unchanged named holdings | 237,414,078 | 0 | 30.83 | 0.00 | ||
| 116 | Total named holdings | 279,953,405 | 58,380 | 36.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,692,739 | 0 | 11.78 | 0.00 | ||
| 126 | Total securities in CCASS | 370,646,144 | 58,380 | 48.14 | 0.01 | ||
| Securities not in CCASS | 399,353,856 | -58,380 | 51.86 | -0.01 | |||
| 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 | 2018-06-25 |
| Volume | 148,000 |
| Turnover | 201,560 |
| Average price | 1.362 |
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