Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 100,000 | 0.04 | 0.02 | 2011-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,424,000 | -16,000 | 0.88 | -0.00 | 2011-08-24 |
| 3 | C00010 | CITIBANK N.A. | 116,944 | -36,000 | 0.02 | -0.01 | 2011-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -48,000 | 0.05 | -0.01 | 2011-08-24 |
| 4 | Total changed named holdings | 4,980,944 | 0 | 1.00 | 0.00 | ||
| 72 | Unchanged named holdings | 111,607,541 | 0 | 22.32 | 0.00 | ||
| 76 | Total named holdings | 116,588,485 | 0 | 23.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,992 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2011-08-22 |
| Volume | 100,000 |
| Turnover | 57,000 |
| Average price | 0.570 |
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