Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 19,926,670 | 40,000 | 2.59 | 0.01 | 2016-11-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,467,319 | -40,000 | 0.32 | -0.01 | 2016-11-15 |
| 2 | Total changed named holdings | 22,393,989 | 0 | 2.91 | 0.00 | ||
| 120 | Unchanged named holdings | 257,255,126 | 0 | 33.41 | 0.00 | ||
| 122 | Total named holdings | 279,649,115 | 0 | 36.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 90,848,364 | 0 | 11.80 | 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 | 2016-11-11 |
| Volume | 40,000 |
| Turnover | 52,000 |
| Average price | 1.300 |
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