Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,863,995 | 4,000 | 0.50 | 0.00 | 2017-10-04 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,498,990 | -4,000 | 0.58 | -0.00 | 2017-10-04 |
| 2 | Total changed named holdings | 8,362,985 | 0 | 1.09 | 0.00 | ||
| 118 | Unchanged named holdings | 271,580,264 | 0 | 35.27 | 0.00 | ||
| 120 | Total named holdings | 279,943,249 | 0 | 36.36 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,624,739 | 0 | 11.77 | 0.00 | ||
| 131 | Total securities in CCASS | 370,567,988 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,432,012 | 0 | 51.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,000 |
| Turnover | 5,960 |
| Average price | 1.490 |
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