Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-05-10 to 2012-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 28,000 | 0.05 | 0.01 | 2012-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,844 | -28,000 | 0.69 | -0.01 | 2012-05-11 |
| 2 | Total changed named holdings | 3,706,844 | 0 | 0.74 | 0.00 | ||
| 77 | Unchanged named holdings | 110,137,641 | 0 | 22.03 | 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 | 2012-05-09 |
| Volume | 28,000 |
| Turnover | 13,160 |
| Average price | 0.470 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy