Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,274 | 156,200 | 0.80 | 0.02 | 2014-08-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,600,305 | 40,000 | 1.38 | 0.01 | 2014-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 759,280 | 28,000 | 0.10 | 0.00 | 2014-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,209 | -200 | 0.00 | -0.00 | 2014-08-08 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 94,595 | -28,000 | 0.01 | -0.00 | 2014-08-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,759,641 | -68,000 | 0.36 | -0.01 | 2014-08-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -128,000 | -0.02 | 2014-08-08 | |
| 7 | Total changed named holdings | 20,403,304 | 0 | 2.65 | 0.00 | ||
| 124 | Unchanged named holdings | 274,121,789 | 0 | 35.60 | 0.00 | ||
| 131 | Total named holdings | 294,525,093 | 0 | 38.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 60,775,996 | 0 | 7.89 | 0.00 | ||
| 144 | Total securities in CCASS | 355,301,089 | 0 | 46.14 | 0.00 | ||
| Securities not in CCASS | 414,698,911 | 0 | 53.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 291,800 |
| Turnover | 303,320 |
| Average price | 1.039 |
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