Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 1,028,000 | 44,000 | 0.21 | 0.01 | 2012-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,613,736 | -4,000 | 0.92 | -0.00 | 2012-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,576,000 | -100,000 | 2.12 | -0.02 | 2012-12-12 |
| 4 | C00093 | BNP PARIBAS | 260 | -308,000 | 0.00 | -0.06 | 2012-12-12 |
| 4 | Total changed named holdings | 16,217,996 | -368,000 | 3.24 | -0.07 | ||
| 72 | Unchanged named holdings | 95,914,489 | 0 | 19.18 | 0.00 | ||
| 76 | Total named holdings | 112,132,485 | -368,000 | 22.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,364,992 | 368,000 | 0.87 | 0.07 | ||
| 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 | 2012-12-10 |
| Volume | 412,000 |
| Turnover | 210,080 |
| Average price | 0.510 |
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