Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00016 | DBS BANK LTD | 152,000 | 100,000 | 0.02 | 0.01 | 2015-01-05 |
| 2 | B01922 | SUN SECURITIES LTD | 26,031,520 | -100,000 | 3.38 | -0.01 | 2015-01-05 |
| 2 | Total changed named holdings | 26,183,520 | 0 | 3.40 | 0.00 | ||
| 120 | Unchanged named holdings | 260,968,741 | 0 | 33.89 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 100,000 |
| Turnover | 110,000 |
| Average price | 1.100 |
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