Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-10-30 to 2018-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,932,541 | 80,000 | 8.69 | 0.01 | 2018-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,139,168 | 60,000 | 1.32 | 0.01 | 2018-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,995 | 24,000 | 0.44 | 0.00 | 2018-10-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,663,620 | -4,000 | 0.22 | -0.00 | 2018-10-31 |
| 5 | B01740 | WIN SECURITIES LTD | 3,983,310 | -60,000 | 0.52 | -0.01 | 2018-10-31 |
| 6 | C00010 | CITIBANK N.A. | 63,411,985 | -100,000 | 8.24 | -0.01 | 2018-10-31 |
| 6 | Total changed named holdings | 149,498,619 | 0 | 19.42 | 0.00 | ||
| 107 | Unchanged named holdings | 135,549,058 | 0 | 17.60 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 164,000 |
| Turnover | 222,960 |
| Average price | 1.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy