Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-11-16 to 2012-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2012-11-19 |
| 2 | Total changed named holdings | 80,000 | 0 | 0.02 | 0.00 | ||
| 74 | Unchanged named holdings | 113,304,485 | 0 | 22.66 | 0.00 | ||
| 76 | Total named holdings | 113,384,485 | 0 | 22.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,112,992 | 0 | 0.62 | 0.00 | ||
| 86 | 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 | 2012-11-15 |
| Volume | 60,000 |
| Turnover | 28,200 |
| Average price | 0.470 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy