Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,375,168 | 12,000 | 1.22 | 0.00 | 2019-01-29 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 |
| 3 | C00010 | CITIBANK N.A. | 63,583,985 | -8,000 | 8.26 | -0.00 | 2019-01-29 |
| 3 | Total changed named holdings | 73,051,153 | 0 | 9.49 | 0.00 | ||
| 110 | Unchanged named holdings | 211,996,524 | 0 | 27.53 | 0.00 | ||
| 113 | Total named holdings | 285,047,677 | 0 | 37.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 91,712,739 | 0 | 11.91 | 0.00 | ||
| 123 | Total securities in CCASS | 376,760,416 | 0 | 48.93 | 0.00 | ||
| Securities not in CCASS | 393,239,584 | 0 | 51.07 | 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 | 2019-01-25 |
| Volume | 12,000 |
| Turnover | 16,800 |
| Average price | 1.400 |
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