Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01610 | KGI ASIA LTD | 2,172,000 | 60,000 | 0.43 | 0.01 | 2012-05-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 280,000 | 8,000 | 0.06 | 0.00 | 2012-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,981,472 | -68,000 | 0.80 | -0.01 | 2012-05-09 |
| 3 | Total changed named holdings | 6,433,472 | 0 | 1.29 | 0.00 | ||
| 76 | Unchanged named holdings | 107,411,013 | 0 | 21.48 | 0.00 | ||
| 79 | Total named holdings | 113,844,485 | 0 | 22.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,800,992 | 0 | 0.56 | 0.00 | ||
| 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 | 2012-05-07 |
| Volume | 128,000 |
| Turnover | 61,660 |
| Average price | 0.482 |
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