Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,738 | 132,000 | 0.07 | 0.02 | 2014-01-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,020,000 | 20,000 | 1.30 | 0.00 | 2014-01-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,619 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,160 | -154,000 | 0.00 | -0.02 | 2014-01-28 |
| 4 | Total changed named holdings | 10,599,517 | 0 | 1.38 | 0.00 | ||
| 75 | Unchanged named holdings | 146,249,136 | 0 | 18.99 | 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 | 2014-01-24 |
| Volume | 154,000 |
| Turnover | 147,980 |
| Average price | 0.961 |
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