Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 3,473,732 | 124,000 | 0.69 | 0.02 | 2011-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 84,000 | 0.08 | 0.02 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2011-10-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,720 | -24,000 | 0.02 | -0.00 | 2011-10-26 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,713,996 | -168,000 | 0.54 | -0.03 | 2011-10-26 |
| 6 | Total changed named holdings | 6,924,448 | 0 | 1.38 | 0.00 | ||
| 66 | Unchanged named holdings | 109,668,037 | 0 | 21.93 | 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 | 2011-10-24 |
| Volume | 216,000 |
| Turnover | 112,080 |
| Average price | 0.519 |
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