Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,329,300 | 200,000 | 3.16 | 0.03 | 2018-12-07 |
| 2 | C00016 | DBS BANK LTD | 24,102,860 | 156,000 | 3.13 | 0.02 | 2018-12-07 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,523,310 | -356,000 | 0.46 | -0.05 | 2018-12-07 |
| 3 | Total changed named holdings | 51,955,470 | 0 | 6.75 | 0.00 | ||
| 110 | Unchanged named holdings | 232,092,207 | 0 | 30.14 | 0.00 | ||
| 113 | Total named holdings | 284,047,677 | 0 | 36.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 91,712,739 | 0 | 11.91 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 356,000 |
| Turnover | 484,160 |
| Average price | 1.360 |
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