Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,838,833 | 20,000 | 1.41 | 0.00 | 2018-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 8,000 | 0.03 | 0.00 | 2018-11-07 |
| 3 | B01740 | WIN SECURITIES LTD | 3,927,310 | -28,000 | 0.51 | -0.00 | 2018-11-07 |
| 3 | Total changed named holdings | 14,986,143 | 0 | 1.95 | 0.00 | ||
| 110 | Unchanged named holdings | 270,061,534 | 0 | 35.07 | 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 | 2018-11-05 |
| Volume | 28,000 |
| Turnover | 39,200 |
| Average price | 1.400 |
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