Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,650,670 | 44,000 | 2.03 | 0.01 | 2020-10-07 |
| 2 | C00010 | CITIBANK N.A. | 68,768,385 | 16,000 | 8.93 | 0.00 | 2020-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,725,438 | 8,000 | 9.83 | 0.00 | 2020-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,060 | 4,000 | 0.07 | 0.00 | 2020-10-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 298,000 | -12,000 | 0.04 | -0.00 | 2020-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,788,343 | -20,000 | 1.53 | -0.00 | 2020-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,843,813 | -40,000 | 2.19 | -0.01 | 2020-10-07 |
| 7 | Total changed named holdings | 189,633,709 | 0 | 24.63 | 0.00 | ||
| 100 | Unchanged named holdings | 94,721,130 | 0 | 12.30 | 0.00 | ||
| 107 | Total named holdings | 284,354,839 | 0 | 36.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 92,505,071 | 0 | 12.01 | 0.00 | ||
| 120 | Total securities in CCASS | 376,859,910 | 0 | 48.94 | 0.00 | ||
| Securities not in CCASS | 393,140,090 | 0 | 51.06 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 72,000 |
| Turnover | 46,040 |
| Average price | 0.639 |
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