Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,151,680 | 156,000 | 1.32 | 0.02 | 2019-08-08 |
| 2 | C00010 | CITIBANK N.A. | 65,294,025 | 56,000 | 8.48 | 0.01 | 2019-08-08 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 644,000 | 48,000 | 0.08 | 0.01 | 2019-08-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,088,000 | 12,000 | 0.14 | 0.00 | 2019-08-08 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 2,300,000 | 8,000 | 0.30 | 0.00 | 2019-08-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,393,845 | -28,000 | 0.31 | -0.00 | 2019-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,874,541 | -50,000 | 8.56 | -0.01 | 2019-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,404,825 | -204,000 | 2.78 | -0.03 | 2019-08-08 |
| 9 | Total changed named holdings | 169,153,927 | 0 | 21.97 | 0.00 | ||
| 105 | Unchanged named holdings | 117,969,381 | 0 | 15.32 | 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 | 2019-08-06 |
| Volume | 482,000 |
| Turnover | 614,820 |
| Average price | 1.276 |
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