Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,886,670 | 104,000 | 2.58 | 0.01 | 2016-11-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,507,319 | 16,000 | 0.33 | 0.00 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,293,067 | -4,000 | 6.27 | -0.00 | 2016-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2016-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,540 | -100,000 | 0.12 | -0.01 | 2016-11-10 |
| 5 | Total changed named holdings | 71,687,596 | 0 | 9.31 | 0.00 | ||
| 117 | Unchanged named holdings | 208,061,519 | 0 | 27.02 | 0.00 | ||
| 122 | Total named holdings | 279,749,115 | 0 | 36.33 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,748,364 | 0 | 11.79 | 0.00 | ||
| 137 | Total securities in CCASS | 370,497,479 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,502,521 | 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 | 2016-11-08 |
| Volume | 232,000 |
| Turnover | 299,000 |
| Average price | 1.289 |
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