Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,057,900 | 6,000,000 | 1.41 | 1.20 | 2012-10-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,513,665 | -1,000,000 | 4.50 | -0.20 | 2012-10-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,004,720 | -5,000,000 | 0.40 | -1.00 | 2012-10-08 |
| 3 | Total changed named holdings | 31,576,285 | 0 | 6.32 | 0.00 | ||
| 72 | Unchanged named holdings | 82,128,200 | 0 | 16.43 | 0.00 | ||
| 75 | Total named holdings | 113,704,485 | 0 | 22.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,800,992 | 0 | 0.56 | 0.00 | ||
| 84 | Total securities in CCASS | 116,505,477 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 383,494,523 | 0 | 76.70 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 6,000,000 |
| Turnover | 2,525,000 |
| Average price | 0.421 |
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