Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,743 | 2,425 | 0.00 | 0.00 | 2017-07-12 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,524,185 | -2,425 | 1.11 | -0.00 | 2017-07-12 |
| 2 | Total changed named holdings | 8,527,928 | 0 | 1.11 | 0.00 | ||
| 121 | Unchanged named holdings | 271,389,161 | 0 | 35.25 | 0.00 | ||
| 123 | Total named holdings | 279,917,089 | 0 | 36.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | 0 | 11.77 | 0.00 | ||
| 134 | Total securities in CCASS | 370,541,828 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,458,172 | 0 | 51.88 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 2,425 |
| Turnover | 3,904 |
| Average price | 1.610 |
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