Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,375,200 | 100,000 | 1.22 | 0.01 | 2013-12-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,299 | 40,000 | 0.01 | 0.01 | 2013-12-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 32,000 | 0.02 | 0.00 | 2013-12-05 | |
| 4 | B01209 | MASON SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2013-12-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,073,743 | 4,000 | 0.27 | 0.00 | 2013-12-05 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,619 | 2,800 | 0.00 | 0.00 | 2013-12-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 763,134 | -16,000 | 0.10 | -0.00 | 2013-12-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,199,165 | -16,000 | 0.16 | -0.00 | 2013-12-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,432,580 | -30,800 | 5.77 | -0.00 | 2013-12-05 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 772,000 | -32,000 | 0.10 | -0.00 | 2013-12-05 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -212,000 | 0.00 | -0.03 | 2013-12-05 | |
| 11 | Total changed named holdings | 58,923,740 | -100,000 | 7.65 | -0.01 | |||
| 73 | Unchanged named holdings | 75,453,308 | 0 | 9.80 | 0.00 | |||
| 84 | Total named holdings | 134,377,048 | -100,000 | 17.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 35,861,725 | 100,000 | 4.66 | 0.01 | |||
| 91 | Total securities in CCASS | 170,238,773 | 0 | 22.11 | 0.00 | |||
| Securities not in CCASS | 599,761,227 | 0 | 77.89 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 306,800 |
| Turnover | 280,180 |
| Average price | 0.913 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy