Lion Rock Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01127 | 2011-07-25 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,844 | 60,000 | 0.24 | 0.01 | 2011-07-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 580,000 | 60,000 | 0.12 | 0.01 | 2011-07-29 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 56,000 | 52,000 | 0.01 | 0.01 | 2011-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,000 | 52,000 | 0.06 | 0.01 | 2011-07-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,900 | 40,000 | 0.03 | 0.01 | 2011-07-29 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2011-07-29 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 241,996 | 20,000 | 0.05 | 0.00 | 2011-07-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | 8,000 | 0.77 | 0.00 | 2011-07-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,552 | 8,000 | 0.01 | 0.00 | 2011-07-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,000 | -4,000 | 0.06 | -0.00 | 2011-07-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | -8,000 | 0.14 | -0.00 | 2011-07-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2011-07-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2011-07-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,160,000 | -40,000 | 2.23 | -0.01 | 2011-07-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,521,732 | -52,000 | 0.50 | -0.01 | 2011-07-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | -60,000 | 0.01 | -0.01 | 2011-07-29 | |
| 23 | B01610 | KGI ASIA LTD | 340,000 | -60,000 | 0.07 | -0.01 | 2011-07-29 | |
| 23 | Total changed named holdings | 21,876,024 | 0 | 4.38 | 0.00 | |||
| 68 | Unchanged named holdings | 94,656,461 | 0 | 18.93 | 0.00 | |||
| 91 | Total named holdings | 116,532,485 | 0 | 23.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 56,992 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 116,589,477 | 0 | 23.32 | 0.00 | |||
| Securities not in CCASS | 383,410,523 | 0 | 76.68 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 25-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 604,000 |
| Turnover | 372,000 |
| Average price | 0.616 |
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