Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 37,550,536 | 144,000 | 4.88 | 0.02 | 2014-07-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,555 | 100,000 | 0.05 | 0.01 | 2014-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,460,282 | 52,000 | 0.19 | 0.01 | 2014-07-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,648 | 260 | 0.00 | 0.00 | 2014-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,800 | -1,900 | 0.07 | -0.00 | 2014-07-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,761,670 | -12,000 | 0.36 | -0.00 | 2014-07-08 |
| 7 | B01740 | WIN SECURITIES LTD | 3,430,750 | -12,000 | 0.45 | -0.00 | 2014-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,206,154 | -36,000 | 0.29 | -0.00 | 2014-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,205 | -148,000 | 0.05 | -0.02 | 2014-07-08 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 778,000 | -288,000 | 0.10 | -0.04 | 2014-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,745 | -298,360 | 0.06 | -0.04 | 2014-07-08 |
| 11 | Total changed named holdings | 49,950,345 | -500,000 | 6.49 | -0.06 | ||
| 123 | Unchanged named holdings | 245,511,548 | 0 | 31.88 | 0.00 | ||
| 134 | Total named holdings | 295,461,893 | -500,000 | 38.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 59,727,996 | 500,000 | 7.76 | 0.06 | ||
| 147 | Total securities in CCASS | 355,189,889 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 414,810,111 | 0 | 53.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 820,260 |
| Turnover | 778,740 |
| Average price | 0.949 |
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