Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,400 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,375,165 | -8,000 | 0.18 | -0.00 | 2013-11-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 735,134 | -48,000 | 0.10 | -0.01 | 2013-11-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,233,579 | -72,000 | 0.29 | -0.01 | 2013-11-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,269,743 | -92,000 | 0.29 | -0.01 | 2013-11-20 | |
| 5 | Total changed named holdings | 6,686,021 | -200,000 | 0.87 | -0.03 | |||
| 79 | Unchanged named holdings | 129,540,147 | 0 | 16.82 | 0.00 | |||
| 84 | Total named holdings | 136,226,168 | -200,000 | 17.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 33,981,725 | 200,000 | 4.41 | 0.03 | |||
| 91 | Total securities in CCASS | 170,207,893 | 0 | 22.10 | 0.00 | |||
| Securities not in CCASS | 599,792,107 | 0 | 77.90 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 244,000 |
| Turnover | 213,600 |
| Average price | 0.875 |
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