Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,851,470 | 12,000 | 2.84 | 0.00 | 2018-07-13 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 997,170 | -12,000 | 0.13 | -0.00 | 2018-07-13 |
| 2 | Total changed named holdings | 22,848,640 | 0 | 2.97 | 0.00 | ||
| 114 | Unchanged named holdings | 257,104,765 | 0 | 33.39 | 0.00 | ||
| 116 | Total named holdings | 279,953,405 | 0 | 36.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,692,739 | 0 | 11.78 | 0.00 | ||
| 126 | Total securities in CCASS | 370,646,144 | 0 | 48.14 | 0.00 | ||
| Securities not in CCASS | 399,353,856 | 0 | 51.86 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 12,000 |
| Turnover | 16,200 |
| Average price | 1.350 |
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