Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 584,000 | 208,000 | 0.12 | 0.04 | 2011-10-27 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,505,996 | -208,000 | 0.50 | -0.04 | 2011-10-27 |
| 2 | Total changed named holdings | 3,089,996 | 0 | 0.62 | 0.00 | ||
| 70 | Unchanged named holdings | 113,502,489 | 0 | 22.70 | 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 | 2011-10-25 |
| Volume | 208,000 |
| Turnover | 104,480 |
| Average price | 0.502 |
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