Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01459 | IFAST SECURITIES (HK) LTD | 512,000 | 36,000 | 0.07 | 0.00 | 2018-08-03 |
| 2 | C00010 | CITIBANK N.A. | 61,453,785 | 8,000 | 7.98 | 0.00 | 2018-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,312,956 | -4,000 | 9.00 | -0.00 | 2018-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,866,448 | -40,000 | 1.28 | -0.01 | 2018-08-03 |
| 4 | Total changed named holdings | 141,145,189 | 0 | 18.33 | 0.00 | ||
| 111 | Unchanged named holdings | 143,922,488 | 0 | 18.69 | 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 | 2018-08-01 |
| Volume | 132,000 |
| Turnover | 179,880 |
| Average price | 1.363 |
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