Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,535,520 | -40,000 | 0.98 | -0.01 | 2013-07-17 |
| 1 | Total changed named holdings | 7,535,520 | -40,000 | 0.98 | -0.01 | ||
| 70 | Unchanged named holdings | 167,505,410 | 0 | 21.75 | 0.00 | ||
| 71 | Total named holdings | 175,040,930 | -40,000 | 22.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,775,885 | 40,000 | 2.70 | 0.01 | ||
| 79 | 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 | 2013-07-15 |
| Volume | 40,000 |
| Turnover | 36,400 |
| Average price | 0.910 |
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