Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,000 | 76,000 | 0.19 | 0.02 | 2012-12-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2012-12-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -32,000 | 0.02 | -0.01 | 2012-12-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2012-12-04 |
| 4 | Total changed named holdings | 1,188,000 | 0 | 0.24 | 0.00 | ||
| 73 | Unchanged named holdings | 112,196,485 | 0 | 22.44 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 84,000 |
| Turnover | 46,080 |
| Average price | 0.549 |
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