Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 2,491,319 | 20,000 | 0.32 | 0.00 | 2016-11-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 80 | -374 | 0.00 | -0.00 | 2016-11-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-08 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2016-11-08 | |
| 4 | Total changed named holdings | 2,491,399 | -374 | 0.32 | -0.00 | ||
| 118 | Unchanged named holdings | 277,257,716 | 0 | 36.01 | 0.00 | ||
| 122 | Total named holdings | 279,749,115 | -374 | 36.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,748,364 | 0 | 11.79 | 0.00 | ||
| 137 | Total securities in CCASS | 370,497,479 | -374 | 48.12 | -0.00 | ||
| Securities not in CCASS | 399,502,521 | 374 | 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 | 2016-11-04 |
| Volume | 20,000 |
| Turnover | 25,400 |
| Average price | 1.270 |
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