Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01284 | HANG SENG SECURITIES LTD | 2,471,319 | 28,000 | 0.32 | 0.00 | 2016-11-04 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,015 | 3,475 | 0.02 | 0.00 | 2016-11-04 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 0 | -3,475 | -0.00 | 2016-11-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -28,000 | 0.01 | -0.00 | 2016-11-04 |
| 4 | Total changed named holdings | 2,646,334 | 0 | 0.34 | 0.00 | ||
| 120 | Unchanged named holdings | 277,103,155 | 0 | 35.99 | 0.00 | ||
| 124 | Total named holdings | 279,749,489 | 0 | 36.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,748,364 | 0 | 11.79 | 0.00 | ||
| 139 | Total securities in CCASS | 370,497,853 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,502,147 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 28,000 |
| Turnover | 36,680 |
| Average price | 1.310 |
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