Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01284 | HANG SENG SECURITIES LTD | 1,288,419 | 52,000 | 0.17 | 0.01 | 2014-10-08 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 490,815 | 40,000 | 0.06 | 0.01 | 2014-10-08 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 195,331 | 3,120 | 0.03 | 0.00 | 2014-10-08 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,760 | -3,120 | 0.07 | -0.00 | 2014-10-08 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,232,030 | -16,000 | 7.04 | -0.00 | 2014-10-08 | |
| 6 | B01610 | KGI ASIA LTD | 692,228 | -276,000 | 0.09 | -0.04 | 2014-10-08 | |
| 6 | Total changed named holdings | 57,436,583 | -200,000 | 7.46 | -0.03 | |||
| 116 | Unchanged named holdings | 232,696,555 | 0 | 30.22 | 0.00 | |||
| 122 | Total named holdings | 290,133,138 | -200,000 | 37.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 65,299,996 | 200,000 | 8.48 | 0.03 | |||
| 136 | Total securities in CCASS | 355,433,134 | 0 | 46.16 | 0.00 | |||
| Securities not in CCASS | 414,566,866 | 0 | 53.84 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 295,120 |
| Turnover | 295,026 |
| Average price | 1.000 |
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