Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01584 | CHIEF SECURITIES LTD | 476,000 | 64,000 | 0.10 | 0.01 | 2012-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,301,472 | -4,000 | 0.86 | -0.00 | 2012-04-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -60,000 | 0.04 | -0.01 | 2012-04-26 |
| 3 | Total changed named holdings | 4,961,472 | 0 | 0.99 | 0.00 | ||
| 75 | Unchanged named holdings | 109,075,013 | 0 | 21.82 | 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 | 2012-04-24 |
| Volume | 64,000 |
| Turnover | 32,000 |
| Average price | 0.500 |
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