Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01695 | DAH SING SECURITIES LTD | 1,471,600 | 4,000 | 0.19 | 0.00 | 2015-01-29 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566 | -4,000 | 0.00 | -0.00 | 2015-01-29 |
| 2 | Total changed named holdings | 1,472,166 | 0 | 0.19 | 0.00 | ||
| 118 | Unchanged named holdings | 284,868,095 | 0 | 37.00 | 0.00 | ||
| 120 | Total named holdings | 286,340,261 | 0 | 37.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,429,216 | 0 | 10.58 | 0.00 | ||
| 133 | Total securities in CCASS | 367,769,477 | 0 | 47.76 | 0.00 | ||
| Securities not in CCASS | 402,230,523 | 0 | 52.24 | 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 | 2015-01-27 |
| Volume | 4,000 |
| Turnover | 4,280 |
| Average price | 1.070 |
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