Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 2 | C00093 | BNP PARIBAS | 805,260 | 4,000 | 0.10 | 0.00 | 2018-08-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 624 | -1,060 | 0.00 | -0.00 | 2018-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,691,508 | -10,940 | 1.26 | -0.00 | 2018-08-17 |
| 4 | Total changed named holdings | 10,517,392 | 0 | 1.37 | 0.00 | ||
| 111 | Unchanged named holdings | 274,550,285 | 0 | 35.66 | 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 | 2018-08-15 |
| Volume | 14,940 |
| Turnover | 20,222 |
| Average price | 1.354 |
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