Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,595 | 8,000 | 0.03 | 0.00 | 2018-11-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,905,900 | 8,000 | 0.38 | 0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,329,300 | -4,000 | 3.16 | -0.00 | 2018-11-06 |
| 4 | B01740 | WIN SECURITIES LTD | 3,955,310 | -12,000 | 0.51 | -0.00 | 2018-11-06 |
| 4 | Total changed named holdings | 31,452,105 | 0 | 4.08 | 0.00 | ||
| 109 | Unchanged named holdings | 253,595,572 | 0 | 32.93 | 0.00 | ||
| 113 | Total named holdings | 285,047,677 | 0 | 37.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,712,739 | 0 | 11.78 | 0.00 | ||
| 123 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 20,000 |
| Turnover | 27,840 |
| Average price | 1.392 |
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