Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01922 | SUN SECURITIES LTD | 15,380,000 | 832,000 | 3.08 | 0.17 | 2011-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,388,000 | 500,000 | 0.88 | 0.10 | 2011-08-08 |
| 3 | B01150 | MTF SECURITIES LTD | 392,000 | 128,000 | 0.08 | 0.03 | 2011-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,017,732 | 100,000 | 0.60 | 0.02 | 2011-08-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 56,000 | 0.04 | 0.01 | 2011-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,888 | 944 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-08-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2011-08-08 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -32,944 | -0.01 | 2011-08-08 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2011-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,844 | -68,000 | 0.19 | -0.01 | 2011-08-08 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | -172,000 | 0.16 | -0.03 | 2011-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -272,000 | 0.01 | -0.05 | 2011-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | -420,000 | 0.05 | -0.08 | 2011-08-08 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 0 | -600,000 | -0.12 | 2011-08-08 | |
| 16 | Total changed named holdings | 25,741,464 | 0 | 5.15 | 0.00 | ||
| 69 | Unchanged named holdings | 90,811,021 | 0 | 18.16 | 0.00 | ||
| 85 | Total named holdings | 116,552,485 | 0 | 23.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,992 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 116,609,477 | 0 | 23.32 | 0.00 | ||
| Securities not in CCASS | 383,390,523 | 0 | 76.68 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 3,158,944 |
| Turnover | 1,650,772 |
| Average price | 0.523 |
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