Lion Rock Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01127  2011-07-25    
Stock code:
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CCASS holding changes from 2012-05-03 to 2012-05-04

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 B01778 UNITED WORLD ONLINE LTD 28,000 20,000 0.01 0.00 2012-05-04
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,272,000 -20,000 2.05 -0.00 2012-05-04
3 B01584 CHIEF SECURITIES LTD 272,000 -204,000 0.05 -0.04 2012-05-04
3 Total changed named holdings 10,572,000 -204,000 2.11 -0.04
76 Unchanged named holdings 103,272,485 0 20.65 0.00
79 Total named holdings 113,844,485 -204,000 22.77 0.00
9 Unnamed Investor Participants 2,800,992 204,000 0.56 0.04
88 Total securities in CCASS 116,645,477 0 23.33 0.00
Securities not in CCASS 383,354,523 0 76.67 0.00
Issued securities 500,000,000 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-02
Volume20,000
Turnover9,800
Average price0.490

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