Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,844 | 80,000 | 0.26 | 0.02 | 2012-02-17 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-02-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -12,000 | 0.01 | -0.00 | 2012-02-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2012-02-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | -60,000 | 0.66 | -0.01 | 2012-02-17 |
| 6 | Total changed named holdings | 4,862,844 | 0 | 0.97 | 0.00 | ||
| 67 | Unchanged named holdings | 111,013,641 | 0 | 22.20 | 0.00 | ||
| 73 | Total named holdings | 115,876,485 | 0 | 23.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 760,992 | 0 | 0.15 | 0.00 | ||
| 80 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 100,000 |
| Turnover | 51,560 |
| Average price | 0.516 |
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