Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 10,502,480 | 76,000 | 1.36 | 0.01 | 2015-12-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | -1,565 | 0.00 | -0.00 | 2015-12-29 |
| 3 | B01732 | WINTECH SECURITIES LTD | 0 | -6,435 | -0.00 | 2015-12-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,835,716 | -12,000 | 5.69 | -0.00 | 2015-12-29 |
| 5 | C00010 | CITIBANK N.A. | 8,394,030 | -56,000 | 1.09 | -0.01 | 2015-12-29 |
| 5 | Total changed named holdings | 62,733,795 | 0 | 8.15 | 0.00 | ||
| 131 | Unchanged named holdings | 219,695,137 | 0 | 28.53 | 0.00 | ||
| 136 | Total named holdings | 282,428,932 | 0 | 36.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 87,774,364 | 0 | 11.40 | 0.00 | ||
| 149 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 78,435 |
| Turnover | 84,636 |
| Average price | 1.079 |
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