Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 52,000 | 0.03 | 0.01 | 2012-12-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 32,000 | 0.02 | 0.01 | 2012-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,617,736 | 32,000 | 0.92 | 0.01 | 2012-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,000 | -60,000 | 0.20 | -0.01 | 2012-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,734,844 | -556,000 | 0.75 | -0.11 | 2012-12-11 |
| 5 | Total changed named holdings | 9,596,580 | -500,000 | 1.92 | -0.10 | ||
| 71 | Unchanged named holdings | 102,903,905 | 0 | 20.58 | 0.00 | ||
| 76 | Total named holdings | 112,500,485 | -500,000 | 22.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,996,992 | 500,000 | 0.80 | 0.10 | ||
| 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 | 2012-12-07 |
| Volume | 656,000 |
| Turnover | 332,800 |
| Average price | 0.507 |
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