Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01769 | ONE CHINA SECURITIES LTD | 1,036 | 480 | 0.00 | 0.00 | 2014-11-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 158,020 | -1,760 | 0.02 | -0.00 | 2014-11-18 |
| 3 | B01610 | KGI ASIA LTD | 368,228 | -8,000 | 0.05 | -0.00 | 2014-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,398,074 | -18,240 | 0.70 | -0.00 | 2014-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 719,940 | -44,480 | 0.09 | -0.01 | 2014-11-18 |
| 5 | Total changed named holdings | 6,645,298 | -72,000 | 0.86 | -0.01 | ||
| 117 | Unchanged named holdings | 281,783,100 | 0 | 36.60 | 0.00 | ||
| 122 | Total named holdings | 288,428,398 | -72,000 | 37.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 67,051,996 | 72,000 | 8.71 | 0.01 | ||
| 135 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 74,720 |
| Turnover | 79,116 |
| Average price | 1.059 |
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