Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 3,411,200 | 20,000 | 0.44 | 0.00 | 2013-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,564,313 | -20,000 | 1.50 | -0.00 | 2013-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 284,826 | -40,000 | 0.04 | -0.01 | 2013-06-03 |
| 3 | Total changed named holdings | 15,260,339 | -40,000 | 1.98 | -0.01 | ||
| 74 | Unchanged named holdings | 150,824,895 | 0 | 19.59 | 0.00 | ||
| 77 | Total named holdings | 166,085,234 | -40,000 | 21.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,739,885 | 40,000 | 2.56 | 0.01 | ||
| 85 | Total securities in CCASS | 185,825,119 | 0 | 24.13 | 0.00 | ||
| Securities not in CCASS | 584,174,881 | 0 | 75.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 60,000 |
| Turnover | 42,400 |
| Average price | 0.707 |
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