Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01853 | CMBC SECURITIES CO LTD | 30,223 | 2,800 | 0.00 | 0.00 | 2016-10-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,972,370 | -2,800 | 1.17 | -0.00 | 2016-10-27 |
| 2 | Total changed named holdings | 9,002,593 | 0 | 1.17 | 0.00 | ||
| 122 | Unchanged named holdings | 270,750,896 | 0 | 35.16 | 0.00 | ||
| 124 | Total named holdings | 279,753,489 | 0 | 36.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,748,364 | 0 | 11.79 | 0.00 | ||
| 139 | Total securities in CCASS | 370,501,853 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,498,147 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 2,800 |
| Turnover | 3,416 |
| Average price | 1.220 |
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