Lion Rock Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,767,141 | 80,000 | 8.41 | 0.01 | 2019-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,539,995 | -80,000 | 0.46 | -0.01 | 2019-11-28 |
| 2 | Total changed named holdings | 68,307,136 | 0 | 8.87 | 0.00 | ||
| 111 | Unchanged named holdings | 218,464,172 | 0 | 28.37 | 0.00 | ||
| 113 | Total named holdings | 286,771,308 | 0 | 37.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,064,739 | 0 | 11.70 | 0.00 | ||
| 123 | Total securities in CCASS | 376,836,047 | 0 | 48.94 | 0.00 | ||
| Securities not in CCASS | 393,163,953 | 0 | 51.06 | 0.00 | |||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 80,000 |
| Turnover | 100,000 |
| Average price | 1.250 |
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