Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,145,305 | 20,000 | 3.14 | 0.00 | 2019-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | 4,000 | 0.04 | 0.00 | 2019-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 4,000 | 0.02 | 0.00 | 2019-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2019-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,094,609 | -32,000 | 0.14 | -0.00 | 2019-01-30 |
| 5 | Total changed named holdings | 25,891,914 | 0 | 3.36 | 0.00 | ||
| 108 | Unchanged named holdings | 259,155,763 | 0 | 33.66 | 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 | 2019-01-28 |
| Volume | 40,000 |
| Turnover | 55,120 |
| Average price | 1.378 |
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