Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | C00010 | CITIBANK N.A. | 65,742,025 | 44,000 | 8.54 | 0.01 | 2019-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,783,995 | 44,000 | 0.49 | 0.01 | 2019-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,233,529 | 8,000 | 0.16 | 0.00 | 2019-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | 8,000 | 0.03 | 0.00 | 2019-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -4,000 | 0.07 | -0.00 | 2019-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,408,825 | -8,000 | 2.65 | -0.00 | 2019-10-18 |
| 7 | C00016 | DBS BANK LTD | 22,506,860 | -32,000 | 2.92 | -0.00 | 2019-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,267,680 | -60,000 | 1.33 | -0.01 | 2019-10-18 |
| 8 | Total changed named holdings | 124,738,914 | 0 | 16.20 | 0.00 | ||
| 104 | Unchanged named holdings | 162,184,394 | 0 | 21.06 | 0.00 | ||
| 112 | Total named holdings | 286,923,308 | 0 | 37.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 89,912,739 | 0 | 11.68 | 0.00 | ||
| 122 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 144,000 |
| Turnover | 173,360 |
| Average price | 1.204 |
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