Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,272,000 | -20,000 | 2.05 | -0.00 | 2012-05-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 272,000 | -204,000 | 0.05 | -0.04 | 2012-05-04 |
| 3 | Total changed named holdings | 10,572,000 | -204,000 | 2.11 | -0.04 | ||
| 76 | Unchanged named holdings | 103,272,485 | 0 | 20.65 | 0.00 | ||
| 79 | Total named holdings | 113,844,485 | -204,000 | 22.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,800,992 | 204,000 | 0.56 | 0.04 | ||
| 88 | 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 | 2012-05-02 |
| Volume | 20,000 |
| Turnover | 9,800 |
| Average price | 0.490 |
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