Lion Rock Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,535 | 56,000 | 0.09 | 0.01 | 2023-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,312,276 | 40,000 | 10.04 | 0.01 | 2023-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,060 | 4,000 | 0.09 | 0.00 | 2023-09-07 | |
| 4 | C00093 | BNP PARIBAS | 648,000 | -20,000 | 0.08 | -0.00 | 2023-09-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 352,893 | -32,000 | 0.05 | -0.00 | 2023-09-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,906,213 | -48,000 | 2.20 | -0.01 | 2023-09-07 | |
| 6 | Total changed named holdings | 96,540,977 | 0 | 12.54 | 0.00 | |||
| 95 | Unchanged named holdings | 144,441,463 | 0 | 18.76 | 0.00 | |||
| 101 | Total named holdings | 240,982,440 | 0 | 31.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 99,404,391 | 0 | 12.91 | 0.00 | |||
| 113 | Total securities in CCASS | 340,386,831 | 0 | 44.21 | 0.00 | |||
| Securities not in CCASS | 429,613,169 | 0 | 55.79 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 120,000 |
| Turnover | 129,800 |
| Average price | 1.082 |
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