Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00016 | DBS BANK LTD | 22,178,860 | 48,000 | 2.88 | 0.01 | 2019-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,700,343 | 32,000 | 1.52 | 0.00 | 2019-08-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,740 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | -8,000 | 0.05 | -0.00 | 2019-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -28,000 | 0.01 | -0.00 | 2019-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,974,541 | -50,000 | 8.57 | -0.01 | 2019-08-06 |
| 7 | Total changed named holdings | 100,325,495 | 0 | 13.03 | 0.00 | ||
| 109 | Unchanged named holdings | 186,797,813 | 0 | 24.26 | 0.00 | ||
| 116 | Total named holdings | 287,123,308 | 0 | 37.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 89,712,739 | 0 | 11.65 | 0.00 | ||
| 126 | 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 | 2019-08-02 |
| Volume | 86,000 |
| Turnover | 113,680 |
| Average price | 1.322 |
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