Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,108,000 | 48,000 | 3.82 | 0.01 | 2012-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 920,000 | -48,000 | 0.18 | -0.01 | 2012-11-13 |
| 2 | Total changed named holdings | 20,028,000 | 0 | 4.01 | 0.00 | ||
| 73 | Unchanged named holdings | 93,360,485 | 0 | 18.67 | 0.00 | ||
| 75 | Total named holdings | 113,388,485 | 0 | 22.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,108,992 | 0 | 0.62 | 0.00 | ||
| 84 | Total securities in CCASS | 116,497,477 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 383,502,523 | 0 | 76.70 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 48,000 |
| Turnover | 23,520 |
| Average price | 0.490 |
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