Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 320,000 | 0.08 | 0.06 | 2012-03-28 |
| 2 | B01610 | KGI ASIA LTD | 1,700,000 | -4,000 | 0.34 | -0.00 | 2012-03-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -8,000 | 0.05 | -0.00 | 2012-03-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 452,000 | -24,000 | 0.09 | -0.00 | 2012-03-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-03-28 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2012-03-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -168,000 | 0.01 | -0.03 | 2012-03-28 |
| 7 | Total changed named holdings | 2,888,000 | -4,000 | 0.58 | -0.00 | ||
| 73 | Unchanged named holdings | 111,148,485 | 0 | 22.23 | 0.00 | ||
| 80 | Total named holdings | 114,036,485 | -4,000 | 22.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,596,992 | 4,000 | 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 | 2012-03-26 |
| Volume | 320,000 |
| Turnover | 164,560 |
| Average price | 0.514 |
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