Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,422,000 | 800,000 | 0.18 | 0.10 | 2014-06-25 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,539,641 | 200,000 | 0.33 | 0.03 | 2014-06-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,137,435 | 120,000 | 2.49 | 0.02 | 2014-06-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,348,416 | 76,000 | 0.18 | 0.01 | 2014-06-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,416,376 | 72,000 | 4.86 | 0.01 | 2014-06-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 827,331 | 52,000 | 0.11 | 0.01 | 2014-06-25 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,555 | 40,000 | 0.03 | 0.01 | 2014-06-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,174,154 | 28,400 | 0.28 | 0.00 | 2014-06-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,975 | 16,000 | 0.04 | 0.00 | 2014-06-25 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,671,901 | 4,400 | 0.22 | 0.00 | 2014-06-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,680 | 3,600 | 0.00 | 0.00 | 2014-06-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,784 | -880 | 0.00 | -0.00 | 2014-06-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 336,820 | -11,120 | 0.04 | -0.00 | 2014-06-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,225 | -12,000 | 0.06 | -0.00 | 2014-06-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-06-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,747,974 | -16,000 | 0.75 | -0.00 | 2014-06-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,567,755 | -32,000 | 1.11 | -0.00 | 2014-06-25 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 8,340 | -40,000 | 0.00 | -0.01 | 2014-06-25 | |
| 19 | C00010 | CITIBANK N.A. | 17,474,483 | -1,304,000 | 2.27 | -0.17 | 2014-06-25 | |
| 19 | Total changed named holdings | 99,704,845 | -15,600 | 12.95 | -0.00 | |||
| 117 | Unchanged named holdings | 196,945,048 | 0 | 25.58 | 0.00 | |||
| 136 | Total named holdings | 296,649,893 | -15,600 | 38.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 58,539,996 | 20,000 | 7.60 | 0.00 | |||
| 149 | Total securities in CCASS | 355,189,889 | 4,400 | 46.13 | 0.00 | |||
| Securities not in CCASS | 414,810,111 | -4,400 | 53.87 | -0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,518,720 |
| Turnover | 1,446,195 |
| Average price | 0.952 |
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