Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00093 | BNP PARIBAS | 49,700 | 4,000 | 0.01 | 0.00 | 2015-12-23 |
| 2 | C00010 | CITIBANK N.A. | 8,450,030 | -64,000 | 1.10 | -0.01 | 2015-12-23 |
| 2 | Total changed named holdings | 8,499,730 | -60,000 | 1.10 | -0.01 | ||
| 135 | Unchanged named holdings | 273,929,202 | 0 | 35.58 | 0.00 | ||
| 137 | Total named holdings | 282,428,932 | -60,000 | 36.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,774,364 | 60,000 | 11.40 | 0.01 | ||
| 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 | 2015-12-21 |
| Volume | 64,000 |
| Turnover | 69,120 |
| Average price | 1.080 |
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