Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01740 | WIN SECURITIES LTD | 454,124 | 200,000 | 0.09 | 0.04 | 2012-04-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 476,000 | 68,000 | 0.10 | 0.01 | 2012-04-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,964,000 | -12,000 | 3.79 | -0.00 | 2012-04-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,554,844 | -20,000 | 0.71 | -0.00 | 2012-04-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,000 | -236,000 | 0.24 | -0.05 | 2012-04-17 |
| 5 | Total changed named holdings | 24,660,968 | 0 | 4.93 | 0.00 | ||
| 73 | Unchanged named holdings | 89,375,517 | 0 | 17.88 | 0.00 | ||
| 78 | Total named holdings | 114,036,485 | 0 | 22.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,596,992 | 0 | 0.52 | 0.00 | ||
| 86 | 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 | 2012-04-13 |
| Volume | 468,000 |
| Turnover | 247,840 |
| Average price | 0.530 |
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