Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,468,810 | 56,000 | 4.35 | 0.01 | 2015-09-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,480 | 40,000 | 0.09 | 0.01 | 2015-09-01 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,812,380 | 40,000 | 1.27 | 0.01 | 2015-09-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,575,685 | 8,000 | 2.28 | 0.00 | 2015-09-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,103,280 | -16,000 | 0.14 | -0.00 | 2015-09-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,900 | -40,000 | 0.07 | -0.01 | 2015-09-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,900,738 | -148,000 | 5.83 | -0.02 | 2015-09-01 | |
| 7 | Total changed named holdings | 108,148,273 | -60,000 | 14.05 | -0.01 | |||
| 129 | Unchanged named holdings | 175,805,902 | 0 | 22.83 | 0.00 | |||
| 136 | Total named holdings | 283,954,175 | -60,000 | 36.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 86,254,364 | 60,000 | 11.20 | 0.01 | |||
| 149 | Total securities in CCASS | 370,208,539 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 399,791,461 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 204,000 |
| Turnover | 220,480 |
| Average price | 1.081 |
Copyright & disclaimer, Privacy policy