Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 1,044,000 | 100,000 | 0.21 | 0.02 | 2012-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,585,736 | -4,000 | 0.92 | -0.00 | 2012-12-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -76,000 | 0.01 | -0.02 | 2012-12-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -100,000 | 0.03 | -0.02 | 2012-12-10 |
| 4 | Total changed named holdings | 5,829,736 | -80,000 | 1.17 | -0.02 | ||
| 72 | Unchanged named holdings | 107,170,749 | 0 | 21.43 | 0.00 | ||
| 76 | Total named holdings | 113,000,485 | -80,000 | 22.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,496,992 | 80,000 | 0.70 | 0.02 | ||
| 88 | 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 | 2012-12-06 |
| Volume | 180,000 |
| Turnover | 95,360 |
| Average price | 0.530 |
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