Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 5,745,134 | 36,000 | 0.75 | 0.00 | 2014-10-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,316,073 | 12,000 | 1.47 | 0.00 | 2014-10-22 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 436,000 | -48,000 | 0.06 | -0.01 | 2014-10-22 |
| 3 | Total changed named holdings | 17,497,207 | 0 | 2.27 | 0.00 | ||
| 120 | Unchanged named holdings | 272,027,191 | 0 | 35.33 | 0.00 | ||
| 123 | Total named holdings | 289,524,398 | 0 | 37.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 65,955,996 | 0 | 8.57 | 0.00 | ||
| 136 | Total securities in CCASS | 355,480,394 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 414,519,606 | 0 | 53.83 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 48,000 |
| Turnover | 48,960 |
| Average price | 1.020 |
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