Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,326 | 687 | 0.00 | 0.00 | 2014-01-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 404,731 | -296 | 0.05 | -0.00 | 2014-01-23 |
| 2 | Total changed named holdings | 409,057 | 391 | 0.05 | 0.00 | ||
| 77 | Unchanged named holdings | 156,507,596 | 0 | 20.33 | 0.00 | ||
| 79 | Total named holdings | 156,916,653 | 391 | 20.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 37,281,725 | 0 | 4.84 | 0.00 | ||
| 86 | Total securities in CCASS | 194,198,378 | 391 | 25.22 | 0.00 | ||
| Securities not in CCASS | 575,801,622 | -391 | 74.78 | -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 | 2014-01-21 |
| Volume | 687 |
| Turnover | 618 |
| Average price | 0.900 |
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