Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,426,480 | 112,000 | 1.35 | 0.01 | 2015-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-22 |
| 3 | B01740 | WIN SECURITIES LTD | 3,117,270 | 4,000 | 0.40 | 0.00 | 2015-12-22 |
| 4 | C00010 | CITIBANK N.A. | 8,514,030 | -136,000 | 1.11 | -0.02 | 2015-12-22 |
| 4 | Total changed named holdings | 22,077,780 | 0 | 2.87 | 0.00 | ||
| 133 | Unchanged named holdings | 260,411,152 | 0 | 33.82 | 0.00 | ||
| 137 | Total named holdings | 282,488,932 | 0 | 36.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,714,364 | 0 | 11.39 | 0.00 | ||
| 150 | Total securities in CCASS | 370,203,296 | 0 | 48.08 | 0.00 | ||
| Securities not in CCASS | 399,796,704 | 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 | 2015-12-18 |
| Volume | 136,000 |
| Turnover | 146,880 |
| Average price | 1.080 |
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