Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,000 | 132,000 | 0.12 | 0.03 | 2012-10-16 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -132,000 | -0.03 | 2012-10-16 | |
| 2 | Total changed named holdings | 576,000 | 0 | 0.12 | 0.00 | ||
| 72 | Unchanged named holdings | 113,128,485 | 0 | 22.63 | 0.00 | ||
| 74 | Total named holdings | 113,704,485 | 0 | 22.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,800,992 | 0 | 0.56 | 0.00 | ||
| 83 | 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 | 2012-10-12 |
| Volume | 132,000 |
| Turnover | 60,720 |
| Average price | 0.460 |
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