Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,588,615 | 96,000 | 1.89 | 0.01 | 2016-01-25 | |
| 2 | B01740 | WIN SECURITIES LTD | 3,009,270 | 8,000 | 0.39 | 0.00 | 2016-01-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 567,834 | -4,000 | 0.07 | -0.00 | 2016-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 8,542,030 | -20,000 | 1.11 | -0.00 | 2016-01-25 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,000 | -44,000 | 0.04 | -0.01 | 2016-01-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -96,000 | 0.00 | -0.01 | 2016-01-25 | |
| 6 | Total changed named holdings | 27,036,749 | -60,000 | 3.51 | -0.01 | |||
| 130 | Unchanged named holdings | 255,040,183 | 0 | 33.12 | 0.00 | |||
| 136 | Total named holdings | 282,076,932 | -60,000 | 36.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 88,126,364 | 60,000 | 11.44 | 0.01 | |||
| 149 | Total securities in CCASS | 370,203,296 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 399,796,704 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 164,000 |
| Turnover | 165,000 |
| Average price | 1.006 |
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