Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,945 | 68,000 | 0.50 | 0.01 | 2016-09-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,900 | 12,000 | 0.05 | 0.00 | 2016-09-14 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,764 | 1,700 | 0.00 | 0.00 | 2016-09-14 | |
| 4 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -1,700 | 0.00 | -0.00 | 2016-09-14 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2016-09-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,475,319 | -12,000 | 0.32 | -0.00 | 2016-09-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,080 | -20,000 | 0.03 | -0.00 | 2016-09-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,003,454 | -40,000 | 0.52 | -0.01 | 2016-09-14 | |
| 8 | Total changed named holdings | 11,009,462 | 0 | 1.43 | 0.00 | |||
| 121 | Unchanged named holdings | 268,928,027 | 0 | 34.93 | 0.00 | |||
| 129 | Total named holdings | 279,937,489 | 0 | 36.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 90,560,364 | 0 | 11.76 | 0.00 | |||
| 144 | Total securities in CCASS | 370,497,853 | 0 | 48.12 | 0.00 | |||
| Securities not in CCASS | 399,502,147 | 0 | 51.88 | 0.00 | ||||
| Issued securities | 770,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 89,700 |
| Turnover | 113,948 |
| Average price | 1.270 |
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