Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,494,844 | 40,000 | 0.70 | 0.01 | 2012-09-03 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-09-03 | |
| 2 | Total changed named holdings | 3,494,844 | 0 | 0.70 | 0.00 | ||
| 74 | Unchanged named holdings | 110,309,641 | 0 | 22.06 | 0.00 | ||
| 76 | Total named holdings | 113,804,485 | 0 | 22.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,800,992 | 0 | 0.56 | 0.00 | ||
| 85 | Total securities in CCASS | 116,605,477 | 0 | 23.32 | 0.00 | ||
| Securities not in CCASS | 383,394,523 | 0 | 76.68 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 40,000 |
| Turnover | 17,400 |
| Average price | 0.435 |
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