Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 280,000 | 264,000 | 0.06 | 0.05 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,093,732 | 100,000 | 0.62 | 0.02 | 2011-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 604,000 | 84,000 | 0.12 | 0.02 | 2011-10-13 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -48,000 | -0.01 | 2011-10-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 758,844 | -100,000 | 0.15 | -0.02 | 2011-10-13 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -300,000 | 0.10 | -0.06 | 2011-10-13 |
| 6 | Total changed named holdings | 5,236,576 | 0 | 1.05 | 0.00 | ||
| 66 | Unchanged named holdings | 111,355,909 | 0 | 22.27 | 0.00 | ||
| 72 | Total named holdings | 116,592,485 | 0 | 23.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 56,992 | 0 | 0.01 | 0.00 | ||
| 78 | Total securities in CCASS | 116,649,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,350,523 | 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 | 2011-10-11 |
| Volume | 464,000 |
| Turnover | 248,720 |
| Average price | 0.536 |
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