Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 5,392,000 | 312,000 | 1.08 | 0.06 | 2012-12-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 105,420 | 103,552 | 0.02 | 0.02 | 2012-12-21 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2012-12-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -7,552 | 0.00 | -0.00 | 2012-12-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2012-12-21 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2012-12-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 804,000 | -20,000 | 0.16 | -0.00 | 2012-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,844 | -24,000 | 0.79 | -0.00 | 2012-12-21 |
| 15 | B01129 | WOCOM SECURITIES LTD | 64,000 | -28,000 | 0.01 | -0.01 | 2012-12-21 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 853,996 | -72,000 | 0.17 | -0.01 | 2012-12-21 |
| 17 | B01922 | SUN SECURITIES LTD | 12,400,000 | -100,000 | 2.48 | -0.02 | 2012-12-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,701,736 | -160,000 | 0.74 | -0.03 | 2012-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,476,000 | -4,000,000 | 1.30 | -0.80 | 2012-12-21 |
| 19 | Total changed named holdings | 34,027,996 | -3,988,000 | 6.81 | -0.80 | ||
| 55 | Unchanged named holdings | 73,744,489 | 0 | 14.75 | 0.00 | ||
| 74 | Total named holdings | 107,772,485 | -3,988,000 | 21.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,736,992 | 0 | 0.95 | 0.00 | ||
| 86 | Total securities in CCASS | 112,509,477 | -3,988,000 | 22.50 | -0.80 | ||
| Securities not in CCASS | 387,490,523 | 3,988,000 | 77.50 | 0.80 | |||
| 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 | 2012-12-19 |
| Volume | 639,552 |
| Turnover | 469,801 |
| Average price | 0.735 |
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