Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | B01130 | BOCI SECURITIES LTD | 770,591 | 40,000 | 0.10 | 0.01 | 2015-12-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,014 | 8,000 | 0.55 | 0.00 | 2015-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,122,985 | -16,000 | 1.96 | -0.00 | 2015-12-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,780 | -20,000 | 0.05 | -0.00 | 2015-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,807,716 | -40,000 | 5.69 | -0.01 | 2015-12-17 |
| 5 | Total changed named holdings | 64,325,086 | -28,000 | 8.35 | -0.00 | ||
| 131 | Unchanged named holdings | 218,220,371 | 0 | 28.34 | 0.00 | ||
| 136 | Total named holdings | 282,545,457 | -28,000 | 36.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,654,364 | 28,000 | 11.38 | 0.00 | ||
| 149 | Total securities in CCASS | 370,199,821 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,800,179 | 0 | 51.92 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 76,000 |
| Turnover | 83,360 |
| Average price | 1.097 |
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