Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,297,743 | 20,000 | 0.30 | 0.00 | 2013-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,363,520 | -20,000 | 0.57 | -0.00 | 2013-11-04 |
| 2 | Total changed named holdings | 6,661,263 | 0 | 0.87 | 0.00 | ||
| 82 | Unchanged named holdings | 128,655,816 | 0 | 16.71 | 0.00 | ||
| 84 | Total named holdings | 135,317,079 | 0 | 17.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,741,725 | 0 | 4.38 | 0.00 | ||
| 91 | Total securities in CCASS | 169,058,804 | 0 | 21.96 | 0.00 | ||
| Securities not in CCASS | 600,941,196 | 0 | 78.04 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 20,000 |
| Turnover | 16,600 |
| Average price | 0.830 |
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