Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00016 | DBS BANK LTD | 23,358,860 | 28,000 | 3.03 | 0.00 | 2018-08-30 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,142,272 | 24,000 | 0.67 | 0.00 | 2018-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,284 | -400 | 0.00 | -0.00 | 2018-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,337,356 | -3,600 | 8.75 | -0.00 | 2018-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,338,609 | -48,000 | 0.17 | -0.01 | 2018-08-30 |
| 5 | Total changed named holdings | 97,180,381 | 0 | 12.62 | 0.00 | ||
| 110 | Unchanged named holdings | 187,867,296 | 0 | 24.40 | 0.00 | ||
| 115 | Total named holdings | 285,047,677 | 0 | 37.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,712,739 | 0 | 11.78 | 0.00 | ||
| 125 | Total securities in CCASS | 375,760,416 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 394,239,584 | 0 | 51.20 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 55,600 |
| Turnover | 81,384 |
| Average price | 1.464 |
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