Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-19 to 2012-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 5,080,000 | 1,356,000 | 1.02 | 0.27 | 2012-12-20 |
| 2 | B01922 | SUN SECURITIES LTD | 12,500,000 | 900,000 | 2.50 | 0.18 | 2012-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 84,000 | 0.02 | 0.02 | 2012-12-20 |
| 4 | B01129 | WOCOM SECURITIES LTD | 92,000 | 68,000 | 0.02 | 0.01 | 2012-12-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 28,000 | 0.01 | 0.01 | 2012-12-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,000 | 20,000 | 0.05 | 0.00 | 2012-12-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2012-12-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2012-12-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -16,000 | 0.01 | -0.00 | 2012-12-20 |
| 10 | B01173 | RIFA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,000 | -40,000 | 0.16 | -0.01 | 2012-12-20 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 0 | -48,000 | -0.01 | 2012-12-20 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -76,000 | -0.02 | 2012-12-20 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-12-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,966,844 | -168,000 | 0.79 | -0.03 | 2012-12-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 40,000 | -172,000 | 0.01 | -0.03 | 2012-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,861,736 | -400,000 | 0.77 | -0.08 | 2012-12-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500,000 | -0.30 | 2012-12-20 | |
| 19 | Total changed named holdings | 27,164,580 | -104,000 | 5.43 | -0.02 | ||
| 51 | Unchanged named holdings | 84,595,905 | 0 | 16.92 | 0.00 | ||
| 70 | Total named holdings | 111,760,485 | -104,000 | 22.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,736,992 | 104,000 | 0.95 | 0.02 | ||
| 82 | 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 | 2012-12-18 |
| Volume | 1,840,000 |
| Turnover | 1,272,520 |
| Average price | 0.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy