Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,560 | 128,000 | 0.15 | 0.02 | 2014-01-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,179 | 519 | 0.00 | 0.00 | 2014-01-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,160 | -519 | 0.02 | -0.00 | 2014-01-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326 | -4,000 | 0.00 | -0.00 | 2014-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400 | -16,000 | 0.00 | -0.00 | 2014-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,710,779 | -48,000 | 0.22 | -0.01 | 2014-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,685,743 | -60,000 | 0.22 | -0.01 | 2014-01-27 |
| 7 | Total changed named holdings | 4,725,147 | 0 | 0.61 | 0.00 | ||
| 72 | Unchanged named holdings | 152,123,506 | 0 | 19.76 | 0.00 | ||
| 79 | Total named holdings | 156,848,653 | 0 | 20.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 37,349,725 | 0 | 4.85 | 0.00 | ||
| 86 | Total securities in CCASS | 194,198,378 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 575,801,622 | 0 | 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 | 2014-01-23 |
| Volume | 128,519 |
| Turnover | 125,927 |
| Average price | 0.980 |
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