Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00016 | DBS BANK LTD | 9,996,820 | 68,000 | 1.30 | 0.01 | 2016-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,422,639 | -128,000 | 0.31 | -0.02 | 2016-12-06 |
| 2 | Total changed named holdings | 12,419,459 | -60,000 | 1.61 | -0.01 | ||
| 121 | Unchanged named holdings | 272,196,331 | 0 | 35.35 | 0.00 | ||
| 123 | Total named holdings | 284,615,790 | -60,000 | 36.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 91,128,364 | 60,000 | 11.83 | 0.01 | ||
| 138 | Total securities in CCASS | 375,744,154 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 394,255,846 | 0 | 51.20 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 128,000 |
| Turnover | 163,840 |
| Average price | 1.280 |
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