Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,070,844 | 304,000 | 0.81 | 0.06 | 2012-12-17 |
| 2 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-17 |
| 3 | B01610 | KGI ASIA LTD | 3,164,000 | 80,000 | 0.63 | 0.02 | 2012-12-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,125,900 | 64,000 | 1.43 | 0.01 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,000 | 44,000 | 0.20 | 0.01 | 2012-12-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 32,000 | 0.01 | 0.01 | 2012-12-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2012-12-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,078 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -28,000 | 0.01 | -0.01 | 2012-12-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 828,000 | -40,000 | 0.17 | -0.01 | 2012-12-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -44,000 | 0.02 | -0.01 | 2012-12-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -64,000 | 0.02 | -0.01 | 2012-12-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | -96,000 | 0.01 | -0.02 | 2012-12-17 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-12-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,008,000 | -100,000 | 3.80 | -0.02 | 2012-12-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,301,736 | -260,000 | 0.86 | -0.05 | 2012-12-17 |
| 18 | Total changed named holdings | 40,038,558 | -112,000 | 8.01 | -0.02 | ||
| 56 | Unchanged named holdings | 71,877,927 | 0 | 14.38 | 0.00 | ||
| 74 | Total named holdings | 111,916,485 | -112,000 | 22.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,580,992 | 112,000 | 0.92 | 0.02 | ||
| 86 | 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 | 2012-12-13 |
| Volume | 1,704,000 |
| Turnover | 1,029,560 |
| Average price | 0.604 |
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