Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,993,732 | 48,000 | 0.60 | 0.01 | 2011-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 520,000 | 8,000 | 0.10 | 0.00 | 2011-10-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,844 | -16,000 | 0.17 | -0.00 | 2011-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,000 | -36,000 | 0.04 | -0.01 | 2011-10-11 |
| 5 | Total changed named holdings | 4,576,576 | 0 | 0.92 | 0.00 | ||
| 68 | Unchanged named holdings | 112,011,909 | 0 | 22.40 | 0.00 | ||
| 73 | Total named holdings | 116,588,485 | 0 | 23.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,992 | 0 | 0.01 | 0.00 | ||
| 79 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 68,000 |
| Turnover | 34,680 |
| Average price | 0.510 |
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