Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | 23,386,860 | 28,000 | 3.04 | 0.00 | 2018-08-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,470,024 | -28,000 | 0.45 | -0.00 | 2018-08-31 |
| 2 | Total changed named holdings | 26,856,884 | 0 | 3.49 | 0.00 | ||
| 113 | Unchanged named holdings | 258,190,793 | 0 | 33.53 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 32,000 |
| Turnover | 47,080 |
| Average price | 1.471 |
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