Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,961,900 | 16,000 | 0.38 | 0.00 | 2019-08-01 |
| 2 | C00093 | BNP PARIBAS | 611,060 | 8,000 | 0.08 | 0.00 | 2019-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,903,680 | -4,000 | 1.29 | -0.00 | 2019-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,000 | -4,000 | 0.06 | -0.00 | 2019-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,620,825 | -16,000 | 2.81 | -0.00 | 2019-08-01 |
| 5 | Total changed named holdings | 35,521,465 | 0 | 4.61 | 0.00 | ||
| 110 | Unchanged named holdings | 251,601,843 | 0 | 32.68 | 0.00 | ||
| 115 | Total named holdings | 287,123,308 | 0 | 37.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 89,712,739 | 0 | 11.65 | 0.00 | ||
| 125 | Total securities in CCASS | 376,836,047 | 0 | 48.94 | 0.00 | ||
| Securities not in CCASS | 393,163,953 | 0 | 51.06 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 24,000 |
| Turnover | 32,480 |
| Average price | 1.353 |
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