Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,537,472 | -8,000 | 0.71 | -0.00 | 2012-01-06 |
| 2 | Total changed named holdings | 3,553,472 | 0 | 0.71 | 0.00 | ||
| 70 | Unchanged named holdings | 112,323,013 | 0 | 22.46 | 0.00 | ||
| 72 | Total named holdings | 115,876,485 | 0 | 23.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 760,992 | 0 | 0.15 | 0.00 | ||
| 79 | Total securities in CCASS | 116,637,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,362,523 | 0 | 76.67 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 8,000 |
| Turnover | 3,760 |
| Average price | 0.470 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy