Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 813 | 680 | 0.00 | 0.00 | 2017-07-26 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,679,115 | -680 | 0.87 | -0.00 | 2017-07-26 |
| 2 | Total changed named holdings | 6,679,928 | 0 | 0.87 | 0.00 | ||
| 120 | Unchanged named holdings | 273,257,161 | 0 | 35.49 | 0.00 | ||
| 122 | Total named holdings | 279,937,089 | 0 | 36.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | 0 | 11.77 | 0.00 | ||
| 133 | Total securities in CCASS | 370,561,828 | 0 | 48.12 | 0.00 | ||
| Securities not in CCASS | 399,438,172 | 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 | 2017-07-24 |
| Volume | 680 |
| Turnover | 1,094 |
| Average price | 1.609 |
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