Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 8,023 | 4,390 | 0.00 | 0.00 | 2017-11-01 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,262,210 | -4,390 | 0.55 | -0.00 | 2017-11-01 |
| 2 | Total changed named holdings | 4,270,233 | 0 | 0.55 | 0.00 | ||
| 118 | Unchanged named holdings | 275,669,711 | 0 | 35.80 | 0.00 | ||
| 120 | Total named holdings | 279,939,944 | 0 | 36.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 90,628,739 | 0 | 11.77 | 0.00 | ||
| 132 | Total securities in CCASS | 370,568,683 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 399,431,317 | 0 | 51.87 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,390 |
| Turnover | 6,541 |
| Average price | 1.490 |
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