Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,644,553 | 20,000 | 0.47 | 0.00 | 2013-10-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,399,165 | 4,000 | 0.18 | 0.00 | 2013-10-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,320 | -24,000 | 0.01 | -0.00 | 2013-10-03 |
| 3 | Total changed named holdings | 5,104,038 | 0 | 0.66 | 0.00 | ||
| 80 | Unchanged named holdings | 163,723,375 | 0 | 21.26 | 0.00 | ||
| 83 | Total named holdings | 168,827,413 | 0 | 21.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 28,937,725 | 0 | 3.76 | 0.00 | ||
| 90 | Total securities in CCASS | 197,765,138 | 0 | 25.68 | 0.00 | ||
| Securities not in CCASS | 572,234,862 | 0 | 74.32 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 24,000 |
| Turnover | 18,960 |
| Average price | 0.790 |
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