Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,581,736 | 40,000 | 0.92 | 0.01 | 2012-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 880,000 | -40,000 | 0.18 | -0.01 | 2012-11-14 |
| 2 | Total changed named holdings | 5,461,736 | 0 | 1.09 | 0.00 | ||
| 73 | Unchanged named holdings | 107,926,749 | 0 | 21.59 | 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 | 2012-11-12 |
| Volume | 40,000 |
| Turnover | 19,600 |
| Average price | 0.490 |
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