Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 80,000 | 0.38 | 0.02 | 2013-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,844 | -120,000 | 0.51 | -0.02 | 2013-04-08 |
| 2 | Total changed named holdings | 4,442,844 | -40,000 | 0.89 | -0.01 | ||
| 65 | Unchanged named holdings | 103,272,994 | 0 | 20.65 | 0.00 | ||
| 67 | Total named holdings | 107,715,838 | -40,000 | 21.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,774,732 | 40,000 | 1.95 | 0.01 | ||
| 77 | Total securities in CCASS | 117,490,570 | 0 | 23.50 | 0.00 | ||
| Securities not in CCASS | 382,509,430 | 0 | 76.50 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 200,000 |
| Turnover | 144,000 |
| Average price | 0.720 |
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