Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00016 | DBS BANK LTD | 23,330,860 | 376,000 | 3.03 | 0.05 | 2018-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 299,712 | 200,000 | 0.04 | 0.03 | 2018-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,835,168 | 108,000 | 1.28 | 0.01 | 2018-08-29 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 524,000 | 12,000 | 0.07 | 0.00 | 2018-08-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 400,893 | 8,000 | 0.05 | 0.00 | 2018-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,068,100 | -4,000 | 3.00 | -0.00 | 2018-08-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,080 | -8,000 | 0.02 | -0.00 | 2018-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,529,700 | -12,000 | 0.20 | -0.00 | 2018-08-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -12,000 | 0.02 | -0.00 | 2018-08-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,118,272 | -40,000 | 0.66 | -0.01 | 2018-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,340,956 | -144,000 | 8.75 | -0.02 | 2018-08-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,143,995 | -168,000 | 0.41 | -0.02 | 2018-08-29 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,800 | -336,000 | 0.00 | -0.04 | 2018-08-29 |
| 13 | Total changed named holdings | 134,888,536 | -20,000 | 17.52 | -0.00 | ||
| 102 | Unchanged named holdings | 150,159,141 | 0 | 19.50 | 0.00 | ||
| 115 | Total named holdings | 285,047,677 | -20,000 | 37.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,712,739 | 20,000 | 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 | 2018-08-27 |
| Volume | 736,000 |
| Turnover | 1,062,040 |
| Average price | 1.443 |
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