Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 721,996 | 36,000 | 0.14 | 0.01 | 2012-03-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -36,000 | 0.01 | -0.01 | 2012-03-07 |
| 2 | Total changed named holdings | 777,996 | 0 | 0.16 | 0.00 | ||
| 77 | Unchanged named holdings | 115,102,489 | 0 | 23.02 | 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 | 2012-03-05 |
| Volume | 36,000 |
| Turnover | 19,440 |
| Average price | 0.540 |
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