Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 4,925,454 | 28,000 | 0.64 | 0.00 | 2015-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,947,358 | -12,000 | 4.80 | -0.00 | 2015-01-09 |
| 3 | B01740 | WIN SECURITIES LTD | 3,249,570 | -16,000 | 0.42 | -0.00 | 2015-01-09 |
| 3 | Total changed named holdings | 45,122,382 | 0 | 5.86 | 0.00 | ||
| 116 | Unchanged named holdings | 242,009,879 | 0 | 31.43 | 0.00 | ||
| 119 | Total named holdings | 287,132,261 | 0 | 37.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,137,216 | 0 | 10.54 | 0.00 | ||
| 132 | 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 | 2015-01-07 |
| Volume | 28,000 |
| Turnover | 29,960 |
| Average price | 1.070 |
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