Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,680,393 | -36,000 | 0.48 | -0.00 | 2014-02-18 |
| 1 | Total changed named holdings | 3,680,393 | -36,000 | 0.48 | -0.00 | ||
| 76 | Unchanged named holdings | 152,924,370 | 0 | 19.86 | 0.00 | ||
| 77 | Total named holdings | 156,604,763 | -36,000 | 20.34 | 0.00 | ||
| 7 | Unnamed Investor Participants | 37,653,725 | 36,000 | 4.89 | 0.00 | ||
| 84 | Total securities in CCASS | 194,258,488 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 575,741,512 | 0 | 74.77 | 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 | 2014-02-14 |
| Volume | 36,000 |
| Turnover | 37,080 |
| Average price | 1.030 |
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