Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 880,000 | 4,000 | 0.18 | 0.00 | 2012-11-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,000 | -56,000 | 0.07 | -0.01 | 2012-11-23 |
| 3 | Total changed named holdings | 1,300,000 | 0 | 0.26 | 0.00 | ||
| 74 | Unchanged named holdings | 112,084,485 | 0 | 22.42 | 0.00 | ||
| 77 | Total named holdings | 113,384,485 | 0 | 22.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,112,992 | 0 | 0.62 | 0.00 | ||
| 87 | 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 | 2012-11-21 |
| Volume | 56,000 |
| Turnover | 26,320 |
| Average price | 0.470 |
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