Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,481,472 | 12,000 | 0.70 | 0.00 | 2011-11-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -72,000 | 0.02 | -0.01 | 2011-11-25 |
| 3 | Total changed named holdings | 3,653,472 | 0 | 0.73 | 0.00 | ||
| 70 | Unchanged named holdings | 112,243,013 | 0 | 22.45 | 0.00 | ||
| 73 | Total named holdings | 115,896,485 | 0 | 23.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 760,992 | 0 | 0.15 | 0.00 | ||
| 80 | Total securities in CCASS | 116,657,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,342,523 | 0 | 76.67 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 72,000 |
| Turnover | 33,840 |
| Average price | 0.470 |
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