Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,852,541 | 514,086 | 8.68 | 0.07 | 2018-10-24 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,098,272 | -8,000 | 0.66 | -0.00 | 2018-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 142,108 | -12,000 | 0.02 | -0.00 | 2018-10-24 |
| 4 | C00010 | CITIBANK N.A. | 63,511,985 | -36,000 | 8.25 | -0.00 | 2018-10-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,897,900 | -38,086 | 0.38 | -0.00 | 2018-10-24 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2018-10-24 |
| 7 | B01740 | WIN SECURITIES LTD | 4,063,310 | -72,000 | 0.53 | -0.01 | 2018-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,087,168 | -108,000 | 1.31 | -0.01 | 2018-10-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,343,995 | -200,000 | 0.43 | -0.03 | 2018-10-24 |
| 9 | Total changed named holdings | 156,057,279 | 0 | 20.27 | 0.00 | ||
| 104 | Unchanged named holdings | 128,990,398 | 0 | 16.75 | 0.00 | ||
| 113 | Total named holdings | 285,047,677 | 0 | 37.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,712,739 | 0 | 11.78 | 0.00 | ||
| 123 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 500,000 |
| Turnover | 699,680 |
| Average price | 1.399 |
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