Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 1,030,124 | 240,000 | 0.21 | 0.05 | 2012-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2012-05-02 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,530,844 | -8,000 | 0.71 | -0.00 | 2012-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,049,472 | -252,000 | 0.81 | -0.05 | 2012-05-02 |
| 5 | Total changed named holdings | 8,714,440 | 0 | 1.74 | 0.00 | ||
| 74 | Unchanged named holdings | 105,334,045 | 0 | 21.07 | 0.00 | ||
| 79 | Total named holdings | 114,048,485 | 0 | 22.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,596,992 | 0 | 0.52 | 0.00 | ||
| 87 | Total securities in CCASS | 116,645,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,354,523 | 0 | 76.67 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 260,000 |
| Turnover | 127,440 |
| Average price | 0.490 |
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