Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 328,400 | -4,000 | 0.04 | -0.00 | 2014-01-10 |
| 1 | Total changed named holdings | 328,400 | -4,000 | 0.04 | -0.00 | ||
| 80 | Unchanged named holdings | 161,409,969 | 0 | 20.96 | 0.00 | ||
| 81 | Total named holdings | 161,738,369 | -4,000 | 21.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,453,725 | 4,000 | 4.73 | 0.00 | ||
| 88 | Total securities in CCASS | 198,192,094 | 0 | 25.74 | 0.00 | ||
| Securities not in CCASS | 571,807,906 | 0 | 74.26 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 4,000 |
| Turnover | 3,880 |
| Average price | 0.970 |
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