Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | 40,000 | 0.02 | 0.01 | 2013-05-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 258,654 | 40,000 | 0.03 | 0.01 | 2013-05-21 |
| 3 | B01610 | KGI ASIA LTD | 21,254,401 | 40,000 | 2.76 | 0.01 | 2013-05-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,879 | 60 | 0.00 | 0.00 | 2013-05-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,275,520 | -3,453 | 1.07 | -0.00 | 2013-05-21 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 3,553 | -3,800 | 0.00 | -0.00 | 2013-05-21 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,607 | -0.00 | 2013-05-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 60,635 | -12,000 | 0.01 | -0.00 | 2013-05-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 660,658 | -100,000 | 0.09 | -0.01 | 2013-05-21 |
| 10 | B01922 | SUN SECURITIES LTD | 11,323,520 | -100,200 | 1.47 | -0.01 | 2013-05-21 |
| 10 | Total changed named holdings | 42,007,820 | -104,000 | 5.46 | -0.01 | ||
| 66 | Unchanged named holdings | 124,163,060 | 0 | 16.13 | 0.00 | ||
| 76 | Total named holdings | 166,170,880 | -104,000 | 21.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,643,885 | 104,000 | 2.55 | 0.01 | ||
| 84 | Total securities in CCASS | 185,814,765 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 584,185,235 | 0 | 75.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 248,260 |
| Turnover | 175,811 |
| Average price | 0.708 |
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