Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 790,124 | 200,000 | 0.16 | 0.04 | 2012-04-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.01 | 2012-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,844 | -16,000 | 0.71 | -0.00 | 2012-04-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2012-04-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -32,000 | 0.02 | -0.01 | 2012-04-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | -52,000 | 0.07 | -0.01 | 2012-04-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | -108,000 | 0.22 | -0.02 | 2012-04-19 |
| 7 | Total changed named holdings | 5,972,968 | 0 | 1.19 | 0.00 | ||
| 71 | Unchanged named holdings | 108,063,517 | 0 | 21.61 | 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 | 2012-04-17 |
| Volume | 232,000 |
| Turnover | 122,640 |
| Average price | 0.529 |
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