Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 9,995,680 | 84,000 | 1.30 | 0.01 | 2019-08-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,053,600 | 68,000 | 3.38 | 0.01 | 2019-08-07 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 2,292,000 | 64,000 | 0.30 | 0.01 | 2019-08-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,017,900 | 32,000 | 0.39 | 0.00 | 2019-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,720,343 | 20,000 | 1.52 | 0.00 | 2019-08-07 |
| 6 | C00093 | BNP PARIBAS | 631,060 | 8,000 | 0.08 | 0.00 | 2019-08-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,000 | 8,000 | 0.14 | 0.00 | 2019-08-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,011 | -2,000 | 0.00 | -0.00 | 2019-08-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,924,541 | -50,000 | 8.56 | -0.01 | 2019-08-07 |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2019-08-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -128,000 | 0.01 | -0.02 | 2019-08-07 |
| 12 | Total changed named holdings | 120,812,135 | 0 | 15.69 | 0.00 | ||
| 102 | Unchanged named holdings | 166,311,173 | 0 | 21.60 | 0.00 | ||
| 114 | Total named holdings | 287,123,308 | 0 | 37.29 | 0.00 | ||
| 10 | Unnamed Investor Participants | 89,712,739 | 0 | 11.65 | 0.00 | ||
| 124 | 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 | 2019-08-05 |
| Volume | 394,000 |
| Turnover | 512,060 |
| Average price | 1.300 |
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