Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 34,605,224 | 3,247,747 | 4.49 | 0.01 | 2013-05-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,330,973 | 757,361 | 1.08 | -0.00 | 2013-05-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,200 | 291,200 | 0.42 | -0.00 | 2013-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,159,223 | 190,838 | 0.28 | -0.00 | 2013-05-08 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 889,372 | 80,851 | 0.12 | -0.00 | 2013-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,743 | 53,249 | 0.08 | -0.00 | 2013-05-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,902 | 52,315 | 0.08 | -0.00 | 2013-05-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 218,654 | 19,727 | 0.03 | -0.00 | 2013-05-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 92,635 | 17,593 | 0.01 | 0.00 | 2013-05-10 | |
| 10 | C00018 | HANG SENG BANK LTD | 85,681 | 7,789 | 0.01 | -0.00 | 2013-05-08 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 7,353 | 2,042 | 0.00 | 0.00 | 2013-05-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,991 | 145 | 0.00 | -0.00 | 2013-05-13 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 561 | 51 | 0.00 | 0.00 | 2013-05-08 | |
| 14 | HONG KONG SECURITIES CLEARING CO. LTD. | 33 | 33 | 0.00 | 0.00 | 2013-05-08 | ||
| 15 | B01407 | WIN WONG SECURITIES LTD | 60 | 10 | 0.00 | 0.00 | 2013-05-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 12,405 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,880,265 | -1 | 3.75 | -0.38 | 2013-05-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,299 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,623,263 | -1 | 2.16 | -0.22 | 2013-05-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,418 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 141 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,607 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 154,084 | -1 | 0.02 | -0.00 | 2013-05-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 33,413 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 27,923 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 6,862 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129 | -1 | 0.00 | -0.00 | 2013-05-08 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,420 | -3,417 | 0.00 | -0.00 | 2013-05-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 324,826 | -6,834 | 0.04 | -0.01 | 2013-05-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,694,421 | -11,662 | 1.52 | -0.15 | 2013-05-13 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -633,600 | 0.00 | -0.09 | 2013-05-14 | |
| 32 | Total changed named holdings | 108,617,934 | 4,065,425 | 14.11 | -0.83 | |||
| 45 | Unchanged named holdings | 57,738,387 | 0 | 7.50 | -0.75 | |||
| 77 | Total named holdings | 166,356,321 | 4,065,425 | 21.60 | -0.05 | |||
| 8 | Unnamed Investor Participants | 19,455,885 | 2,304,715 | 2.53 | 0.08 | |||
| 85 | Total securities in CCASS | 185,812,206 | 6,370,140 | 24.13 | -1.50 | |||
| Securities not in CCASS | 584,187,794 | 63,629,860 | 75.87 | 1.50 | ||||
| Issued securities | 770,000,000 | 70,000,000 | 100.00 | 10.00 | 8-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 61,705 |
| Turnover | 37,222 |
| Average price | 0.603 |
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