Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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. | 61,553,785 | 44,000 | 7.99 | 0.01 | 2018-07-16 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,886,448 | -24,000 | 1.41 | -0.00 | 2018-07-16 |
| 3 | Total changed named holdings | 72,440,233 | 0 | 9.41 | 0.00 | ||
| 112 | Unchanged named holdings | 207,513,172 | 0 | 26.95 | 0.00 | ||
| 115 | Total named holdings | 279,953,405 | 0 | 36.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,692,739 | 0 | 11.78 | 0.00 | ||
| 125 | 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 | 2018-07-12 |
| Volume | 44,000 |
| Turnover | 59,840 |
| Average price | 1.360 |
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