Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01695 | DAH SING SECURITIES LTD | 1,549,700 | 52,000 | 0.20 | 0.01 | 2016-09-02 | |
| 2 | C00016 | DBS BANK LTD | 9,152,000 | 52,000 | 1.19 | 0.01 | 2016-09-02 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 44,000 | 0.03 | 0.01 | 2016-09-02 | |
| 4 | C00010 | CITIBANK N.A. | 9,422,195 | 4,000 | 1.22 | 0.00 | 2016-09-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 491,534 | 4,000 | 0.06 | 0.00 | 2016-09-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 504 | -1,760 | 0.00 | -0.00 | 2016-09-02 | |
| 7 | B01740 | WIN SECURITIES LTD | 4,463,030 | -2,240 | 0.58 | -0.00 | 2016-09-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,000 | -8,000 | 0.08 | -0.00 | 2016-09-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,635,725 | -8,000 | 6.32 | -0.00 | 2016-09-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2016-09-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,059,454 | -56,000 | 0.53 | -0.01 | 2016-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,900 | -68,000 | 0.06 | -0.01 | 2016-09-02 | |
| 12 | Total changed named holdings | 79,145,042 | 0 | 10.28 | 0.00 | |||
| 118 | Unchanged named holdings | 200,792,447 | 0 | 26.08 | 0.00 | |||
| 130 | Total named holdings | 279,937,489 | 0 | 36.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 90,560,364 | 0 | 11.76 | 0.00 | |||
| 145 | Total securities in CCASS | 370,497,853 | 0 | 48.12 | 0.00 | |||
| Securities not in CCASS | 399,502,147 | 0 | 51.88 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 270,240 |
| Turnover | 336,808 |
| Average price | 1.246 |
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