Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,275,081 | 16,000 | 4.06 | 0.00 | 2012-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,977,472 | -4,000 | 0.80 | -0.00 | 2012-05-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -12,000 | 0.22 | -0.00 | 2012-05-21 |
| 3 | Total changed named holdings | 25,344,553 | 0 | 5.07 | 0.00 | ||
| 76 | Unchanged named holdings | 88,499,932 | 0 | 17.70 | 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 | 2012-05-17 |
| Volume | 16,000 |
| Turnover | 7,880 |
| Average price | 0.492 |
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