Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,702,334 | 20,000 | 0.74 | 0.00 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,646,255 | 8,000 | 1.12 | 0.00 | 2014-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 948,807 | -12,000 | 0.12 | -0.00 | 2014-07-14 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 794,000 | -20,000 | 0.10 | -0.00 | 2014-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,224,073 | -80,000 | 1.46 | -0.01 | 2014-07-14 |
| 5 | Total changed named holdings | 27,315,469 | -84,000 | 3.55 | -0.01 | ||
| 129 | Unchanged named holdings | 267,630,424 | 0 | 34.76 | 0.00 | ||
| 134 | Total named holdings | 294,945,893 | -84,000 | 38.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 60,243,996 | 84,000 | 7.82 | 0.01 | ||
| 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 | 2014-07-10 |
| Volume | 112,000 |
| Turnover | 106,600 |
| Average price | 0.952 |
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