Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 372,000 | 4,000 | 0.07 | 0.00 | 2012-02-29 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2012-02-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 4 | Total changed named holdings | 560,000 | 0 | 0.11 | 0.00 | ||
| 75 | Unchanged named holdings | 115,320,485 | 0 | 23.06 | 0.00 | ||
| 79 | Total named holdings | 115,880,485 | 0 | 23.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 760,992 | 0 | 0.15 | 0.00 | ||
| 86 | Total securities in CCASS | 116,641,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,358,523 | 0 | 76.67 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 24,000 |
| Turnover | 12,520 |
| Average price | 0.522 |
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