Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | 22,458,860 | 80,000 | 2.92 | 0.01 | 2019-08-16 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 2,396,000 | 28,000 | 0.31 | 0.00 | 2019-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 496,893 | 20,000 | 0.06 | 0.00 | 2019-08-16 |
| 4 | C00093 | BNP PARIBAS | 667,060 | 4,000 | 0.09 | 0.00 | 2019-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2019-08-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,723,620 | 4,000 | 0.22 | 0.00 | 2019-08-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,084,825 | -44,000 | 2.74 | -0.01 | 2019-08-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,063,680 | -48,000 | 1.31 | -0.01 | 2019-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,798,541 | -50,000 | 8.55 | -0.01 | 2019-08-16 |
| 10 | Total changed named holdings | 124,828,490 | 0 | 16.21 | 0.00 | ||
| 104 | Unchanged named holdings | 162,294,818 | 0 | 21.08 | 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 | 2019-08-14 |
| Volume | 142,000 |
| Turnover | 179,900 |
| Average price | 1.267 |
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