Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01818 | I-ACCESS INVESTORS LTD | 274,549 | 24,000 | 0.04 | 0.00 | 2013-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,200 | 20,000 | 0.47 | 0.00 | 2013-07-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,131,520 | -144,000 | 1.06 | -0.02 | 2013-07-11 |
| 3 | Total changed named holdings | 12,009,269 | -100,000 | 1.56 | -0.01 | ||
| 69 | Unchanged named holdings | 163,355,661 | 0 | 21.22 | 0.00 | ||
| 72 | Total named holdings | 175,364,930 | -100,000 | 22.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,451,885 | 100,000 | 2.66 | 0.01 | ||
| 80 | Total securities in CCASS | 195,816,815 | 0 | 25.43 | 0.00 | ||
| Securities not in CCASS | 574,183,185 | 0 | 74.57 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 144,000 |
| Turnover | 133,920 |
| Average price | 0.930 |
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