Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 997,996 | 60,000 | 0.20 | 0.01 | 2012-03-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 4,000 | 0.06 | 0.00 | 2012-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,844 | -4,000 | 0.71 | -0.00 | 2012-03-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -60,000 | -0.01 | 2012-03-27 | |
| 4 | Total changed named holdings | 4,848,840 | 0 | 0.97 | 0.00 | ||
| 77 | Unchanged named holdings | 109,191,645 | 0 | 21.84 | 0.00 | ||
| 81 | Total named holdings | 114,040,485 | 0 | 22.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,592,992 | 0 | 0.52 | 0.00 | ||
| 88 | Total securities in CCASS | 116,633,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,366,523 | 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 | 2012-03-23 |
| Volume | 64,000 |
| Turnover | 32,580 |
| Average price | 0.509 |
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