Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01540 | UPBEST SECURITIES CO LTD | 6,207 | 6,207 | 0.00 | 0.00 | 2013-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,232,682 | 1,859 | 0.29 | 0.00 | 2013-06-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,798 | -1,859 | 0.00 | -0.00 | 2013-06-14 |
| 3 | Total changed named holdings | 2,242,687 | 6,207 | 0.29 | 0.00 | ||
| 72 | Unchanged named holdings | 163,780,675 | 0 | 21.27 | 0.00 | ||
| 75 | Total named holdings | 166,023,362 | 6,207 | 21.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 19,819,885 | 0 | 2.57 | 0.00 | ||
| 83 | Total securities in CCASS | 185,843,247 | 6,207 | 24.14 | 0.00 | ||
| Securities not in CCASS | 584,156,753 | -6,207 | 75.86 | -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 | 2013-06-11 |
| Volume | 14,141 |
| Turnover | 10,682 |
| Average price | 0.755 |
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