Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,004,000 | 40,000 | 3.80 | 0.01 | 2012-05-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 36,000 | 0.04 | 0.01 | 2012-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2012-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,490,844 | -40,000 | 0.70 | -0.01 | 2012-05-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -40,000 | 0.04 | -0.01 | 2012-05-03 |
| 5 | Total changed named holdings | 22,994,844 | 0 | 4.60 | 0.00 | ||
| 74 | Unchanged named holdings | 91,053,641 | 0 | 18.21 | 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 | 2012-04-30 |
| Volume | 80,000 |
| Turnover | 39,020 |
| Average price | 0.488 |
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