Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01584 | CHIEF SECURITIES LTD | 288,731 | 40,000 | 0.04 | 0.01 | 2014-02-06 |
| 2 | B01610 | KGI ASIA LTD | 186,401 | -40,000 | 0.02 | -0.01 | 2014-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,525,743 | -60,000 | 0.20 | -0.01 | 2014-02-06 |
| 3 | Total changed named holdings | 2,000,875 | -60,000 | 0.26 | -0.01 | ||
| 74 | Unchanged named holdings | 154,723,877 | 0 | 20.09 | 0.00 | ||
| 77 | Total named holdings | 156,724,752 | -60,000 | 20.35 | 0.00 | ||
| 7 | Unnamed Investor Participants | 37,473,725 | 60,000 | 4.87 | 0.01 | ||
| 84 | Total securities in CCASS | 194,198,477 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 575,801,523 | 0 | 74.78 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 100,000 |
| Turnover | 98,600 |
| Average price | 0.986 |
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