Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00010 | CITIBANK N.A. | 63,591,985 | 192,000 | 8.26 | 0.02 | 2019-01-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,995 | 100,000 | 0.47 | 0.01 | 2019-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,275,168 | 60,000 | 1.20 | 0.01 | 2019-01-08 |
| 4 | B01209 | MASON SECURITIES LTD | 42,240 | 8,000 | 0.01 | 0.00 | 2019-01-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 378,380 | -20,000 | 0.05 | -0.00 | 2019-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,108 | -100,000 | 0.00 | -0.01 | 2019-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 99,475 | -240,000 | 0.01 | -0.03 | 2019-01-08 |
| 7 | Total changed named holdings | 76,997,351 | 0 | 10.00 | 0.00 | ||
| 106 | Unchanged named holdings | 207,050,326 | 0 | 26.89 | 0.00 | ||
| 113 | Total named holdings | 284,047,677 | 0 | 36.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 91,712,739 | 0 | 11.91 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,336,000 |
| Turnover | 1,761,000 |
| Average price | 1.318 |
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