Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,659,620 | 60,000 | 0.22 | 0.01 | 2018-07-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,549,700 | 52,000 | 0.20 | 0.01 | 2018-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,890 | 40,000 | 0.31 | 0.01 | 2018-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -8,000 | 0.02 | -0.00 | 2018-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,746,448 | -144,000 | 1.40 | -0.02 | 2018-07-31 |
| 5 | Total changed named holdings | 16,457,658 | 0 | 2.14 | 0.00 | ||
| 110 | Unchanged named holdings | 268,610,019 | 0 | 34.88 | 0.00 | ||
| 115 | Total named holdings | 285,067,677 | 0 | 37.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,692,739 | 0 | 11.78 | 0.00 | ||
| 125 | Total securities in CCASS | 375,760,416 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 394,239,584 | 0 | 51.20 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 152,000 |
| Turnover | 209,760 |
| Average price | 1.380 |
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