Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00093 | BNP PARIBAS | 276,260 | 4,000 | 0.06 | 0.00 | 2012-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,256,000 | -4,000 | 0.25 | -0.00 | 2012-08-21 |
| 2 | Total changed named holdings | 1,532,260 | 0 | 0.31 | 0.00 | ||
| 73 | Unchanged named holdings | 112,316,225 | 0 | 22.46 | 0.00 | ||
| 75 | Total named holdings | 113,848,485 | 0 | 22.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,800,992 | 0 | 0.56 | 0.00 | ||
| 84 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 4,000 |
| Turnover | 1,800 |
| Average price | 0.450 |
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