Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00010 | CITIBANK N.A. | 61,461,785 | 120,000 | 7.98 | 0.02 | 2018-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,318,448 | -120,000 | 1.47 | -0.02 | 2018-07-10 |
| 2 | Total changed named holdings | 72,780,233 | 0 | 9.45 | 0.00 | ||
| 114 | Unchanged named holdings | 207,173,172 | 0 | 26.91 | 0.00 | ||
| 116 | Total named holdings | 279,953,405 | 0 | 36.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,692,739 | 0 | 11.78 | 0.00 | ||
| 126 | Total securities in CCASS | 370,646,144 | 0 | 48.14 | 0.00 | ||
| Securities not in CCASS | 399,353,856 | 0 | 51.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 120,000 |
| Turnover | 164,400 |
| Average price | 1.370 |
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