Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01740 | WIN SECURITIES LTD | 3,445,270 | 4,000 | 0.45 | 0.00 | 2014-06-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,844 | 1,900 | 0.00 | 0.00 | 2014-06-19 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 403,411 | -4,000 | 0.05 | -0.00 | 2014-06-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 607,495 | -16,000 | 0.08 | -0.00 | 2014-06-19 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,330,000 | -32,000 | 0.17 | -0.00 | 2014-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,345,876 | -153,900 | 4.85 | -0.02 | 2014-06-19 |
| 6 | Total changed named holdings | 43,134,896 | -200,000 | 5.60 | -0.03 | ||
| 130 | Unchanged named holdings | 254,030,597 | 0 | 32.99 | 0.00 | ||
| 136 | Total named holdings | 297,165,493 | -200,000 | 38.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 58,019,996 | 200,000 | 7.54 | 0.03 | ||
| 149 | Total securities in CCASS | 355,185,489 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 414,814,511 | 0 | 53.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 221,900 |
| Turnover | 212,788 |
| Average price | 0.959 |
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