Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 17,032,000 | 152,000 | 3.41 | 0.03 | 2011-08-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,000 | 36,000 | 0.89 | 0.01 | 2011-08-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,844 | -28,000 | 0.18 | -0.01 | 2011-08-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -40,000 | -0.01 | 2011-08-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,977,732 | -56,000 | 0.60 | -0.01 | 2011-08-10 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -60,000 | -0.01 | 2011-08-10 | |
| 7 | Total changed named holdings | 25,392,576 | 0 | 5.08 | 0.00 | ||
| 74 | Unchanged named holdings | 91,195,909 | 0 | 18.24 | 0.00 | ||
| 81 | Total named holdings | 116,588,485 | 0 | 23.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,992 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 116,645,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,354,523 | 0 | 76.67 | 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 | 2011-08-08 |
| Volume | 188,000 |
| Turnover | 92,200 |
| Average price | 0.490 |
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