Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-05-07 to 2014-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-05-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 637,580 | -8,000 | 0.08 | -0.00 | 2014-05-08 |
| 2 | Total changed named holdings | 653,580 | 0 | 0.08 | 0.00 | ||
| 79 | Unchanged named holdings | 129,448,652 | 0 | 16.81 | 0.00 | ||
| 81 | Total named holdings | 130,102,232 | 0 | 16.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,041,725 | 0 | 6.24 | 0.00 | ||
| 88 | Total securities in CCASS | 178,143,957 | 0 | 23.14 | 0.00 | ||
| Securities not in CCASS | 591,856,043 | 0 | 76.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 40,000 |
| Turnover | 39,640 |
| Average price | 0.991 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy