Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,834,818 | 24,000 | 5.82 | 0.00 | 2015-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,545 | 12,000 | 1.96 | 0.00 | 2015-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,248,245 | 4,000 | 0.16 | 0.00 | 2015-11-13 |
| 4 | B01740 | WIN SECURITIES LTD | 2,841,270 | -40,000 | 0.37 | -0.01 | 2015-11-13 |
| 4 | Total changed named holdings | 64,000,878 | 0 | 8.31 | 0.00 | ||
| 132 | Unchanged named holdings | 218,859,582 | 0 | 28.42 | 0.00 | ||
| 136 | Total named holdings | 282,860,460 | 0 | 36.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,350,364 | 0 | 11.34 | 0.00 | ||
| 149 | Total securities in CCASS | 370,210,824 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,789,176 | 0 | 51.92 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 40,000 |
| Turnover | 44,000 |
| Average price | 1.100 |
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