Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01610 | KGI ASIA LTD | 1,912,000 | 100,000 | 0.38 | 0.02 | 2012-04-05 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2012-04-05 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -64,000 | 0.01 | -0.01 | 2012-04-05 |
| 3 | Total changed named holdings | 2,000,000 | 0 | 0.40 | 0.00 | ||
| 77 | Unchanged named holdings | 112,036,485 | 0 | 22.41 | 0.00 | ||
| 80 | Total named holdings | 114,036,485 | 0 | 22.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,596,992 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 100,000 |
| Turnover | 51,000 |
| Average price | 0.510 |
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