Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,972,034 | 28,000 | 0.65 | 0.00 | 2014-12-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 329,555 | 16,000 | 0.04 | 0.00 | 2014-12-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,588,810 | 12,000 | 4.49 | 0.00 | 2014-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,943,358 | 8,000 | 4.80 | 0.00 | 2014-12-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 181,051 | 820 | 0.02 | 0.00 | 2014-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,798,435 | -5,220 | 1.14 | -0.00 | 2014-12-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,040 | -12,820 | 0.05 | -0.00 | 2014-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,600 | -20,000 | 0.04 | -0.00 | 2014-12-18 |
| 9 | B01922 | SUN SECURITIES LTD | 26,279,520 | -28,000 | 3.41 | -0.00 | 2014-12-18 |
| 9 | Total changed named holdings | 112,777,403 | -1,220 | 14.65 | -0.00 | ||
| 115 | Unchanged named holdings | 174,430,858 | 0 | 22.65 | 0.00 | ||
| 124 | Total named holdings | 287,208,261 | -1,220 | 37.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,061,216 | 12,781,220 | 10.53 | 1.66 | ||
| 137 | Total securities in CCASS | 368,269,477 | 12,780,000 | 47.83 | 1.66 | ||
| Securities not in CCASS | 401,730,523 | -12,780,000 | 52.17 | -1.66 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 80,820 |
| Turnover | 88,141 |
| Average price | 1.091 |
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