Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,756,810 | 16,000 | 4.51 | 0.00 | 2015-01-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,746 | 1,900 | 0.00 | 0.00 | 2015-01-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,900 | -0.00 | 2015-01-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,843,655 | -16,000 | 1.15 | -0.00 | 2015-01-02 |
| 4 | Total changed named holdings | 43,603,211 | 0 | 5.66 | 0.00 | ||
| 118 | Unchanged named holdings | 243,549,050 | 0 | 31.63 | 0.00 | ||
| 122 | Total named holdings | 287,152,261 | 0 | 37.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,117,216 | 0 | 10.53 | 0.00 | ||
| 135 | Total securities in CCASS | 368,269,477 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 401,730,523 | 0 | 52.17 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 17,900 |
| Turnover | 19,416 |
| Average price | 1.085 |
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