Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 2,704,000 | 128,000 | 0.54 | 0.03 | 2012-06-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,608 | 3,416 | 0.00 | 0.00 | 2012-06-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -12,000 | 0.02 | -0.00 | 2012-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -119,416 | -0.02 | 2012-06-18 | |
| 4 | Total changed named holdings | 2,811,608 | 0 | 0.56 | 0.00 | ||
| 72 | Unchanged named holdings | 111,036,877 | 0 | 22.21 | 0.00 | ||
| 76 | Total named holdings | 113,848,485 | 0 | 22.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,800,992 | 0 | 0.56 | 0.00 | ||
| 85 | Total securities in CCASS | 116,649,477 | 0 | 23.33 | 0.00 | ||
| Securities not in CCASS | 383,350,523 | 0 | 76.67 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 131,416 |
| Turnover | 64,342 |
| Average price | 0.490 |
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