Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01610 | KGI ASIA LTD | 3,084,000 | 60,000 | 0.62 | 0.01 | 2012-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,844 | 32,000 | 0.75 | 0.01 | 2012-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -40,000 | 0.02 | -0.01 | 2012-12-14 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -44,000 | 0.02 | -0.01 | 2012-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,561,736 | -52,000 | 0.91 | -0.01 | 2012-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 868,000 | -80,000 | 0.17 | -0.02 | 2012-12-14 |
| 7 | Total changed named holdings | 12,588,580 | -104,000 | 2.52 | -0.02 | ||
| 68 | Unchanged named holdings | 99,439,905 | 0 | 19.89 | 0.00 | ||
| 75 | Total named holdings | 112,028,485 | -104,000 | 22.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,468,992 | 104,000 | 0.89 | 0.02 | ||
| 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 | 2012-12-12 |
| Volume | 324,000 |
| Turnover | 171,360 |
| Average price | 0.529 |
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