Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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. | 62,929,785 | 1,396,000 | 8.17 | 0.18 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,880,100 | 52,000 | 2.97 | 0.01 | 2018-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,840,733 | 28,000 | 1.41 | 0.00 | 2018-08-13 |
| 4 | B01740 | WIN SECURITIES LTD | 4,295,310 | -24,000 | 0.56 | -0.00 | 2018-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,702,448 | -168,000 | 1.26 | -0.02 | 2018-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,872,956 | -1,284,000 | 8.81 | -0.17 | 2018-08-13 |
| 6 | Total changed named holdings | 178,521,332 | 0 | 23.18 | 0.00 | ||
| 109 | Unchanged named holdings | 106,546,345 | 0 | 13.84 | 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 | 2018-08-09 |
| Volume | 1,380,000 |
| Turnover | 1,876,800 |
| Average price | 1.360 |
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