Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | 121 | 0.00 | 0.00 | 2015-11-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,138,804 | -121 | 0.15 | -0.00 | 2015-11-24 |
| 2 | Total changed named holdings | 1,140,310 | 0 | 0.15 | 0.00 | ||
| 135 | Unchanged named holdings | 281,684,490 | 0 | 36.58 | 0.00 | ||
| 137 | Total named holdings | 282,824,800 | 0 | 36.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,394,364 | 0 | 11.35 | 0.00 | ||
| 150 | Total securities in CCASS | 370,219,164 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,780,836 | 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 | 2015-11-20 |
| Volume | 121 |
| Turnover | 130 |
| Average price | 1.074 |
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