Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2015-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,215,014 | 8,000 | 0.55 | 0.00 | 2015-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,301,699 | -12,000 | 0.43 | -0.00 | 2015-11-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,398 | -24,000 | 0.08 | -0.00 | 2015-11-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,970 | -48,000 | 0.22 | -0.01 | 2015-11-16 |
| 6 | Total changed named holdings | 9,863,081 | -44,000 | 1.28 | -0.01 | ||
| 131 | Unchanged named holdings | 272,953,379 | 0 | 35.45 | 0.00 | ||
| 137 | Total named holdings | 282,816,460 | -44,000 | 36.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,394,364 | 44,000 | 11.35 | 0.01 | ||
| 150 | 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 | 2015-11-12 |
| Volume | 84,000 |
| Turnover | 94,080 |
| Average price | 1.120 |
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