Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-03-09 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2012-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,844 | -16,000 | 0.68 | -0.00 | 2012-03-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -16,000 | 0.02 | -0.00 | 2012-03-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -20,000 | 0.08 | -0.00 | 2012-03-09 |
| 5 | Total changed named holdings | 4,022,844 | 0 | 0.80 | 0.00 | ||
| 78 | Unchanged named holdings | 111,857,641 | 0 | 22.37 | 0.00 | ||
| 83 | Total named holdings | 115,880,485 | 0 | 23.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 760,992 | 0 | 0.15 | 0.00 | ||
| 90 | 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 | 2012-03-07 |
| Volume | 52,000 |
| Turnover | 26,600 |
| Average price | 0.512 |
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