Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,820 | 52,000 | 0.01 | 0.01 | 2015-02-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 106,780 | 4,000 | 0.01 | 0.00 | 2015-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,889,454 | -56,000 | 0.63 | -0.01 | 2015-02-04 |
| 3 | Total changed named holdings | 5,101,054 | 0 | 0.66 | 0.00 | ||
| 116 | Unchanged named holdings | 281,239,207 | 0 | 36.52 | 0.00 | ||
| 119 | Total named holdings | 286,340,261 | 0 | 37.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 81,429,216 | 0 | 10.58 | 0.00 | ||
| 132 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 56,000 |
| Turnover | 61,040 |
| Average price | 1.090 |
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