LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01509 | UNICORN SECURITIES CO LTD | 12,504,000 | 400,000 | 0.14 | 0.00 | 2011-07-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,835,902 | 80,000 | 0.52 | 0.00 | 2011-07-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,697,187 | 44,000 | 0.55 | 0.00 | 2011-07-05 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 8,582,000 | 42,000 | 0.09 | 0.00 | 2011-07-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,175,140 | -14,000 | 2.16 | -0.00 | 2011-07-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,588,000 | -28,000 | 0.02 | -0.00 | 2011-07-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,799,000 | -82,000 | 0.42 | -0.00 | 2011-07-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,588,717 | -400,000 | 0.26 | -0.00 | 2011-07-05 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,800,000 | -500,000 | 0.05 | -0.01 | 2011-07-05 | |
| 9 | Total changed named holdings | 386,569,946 | -458,000 | 4.21 | -0.00 | |||
| 339 | Unchanged named holdings | 7,448,863,970 | 0 | 81.04 | 0.00 | |||
| 348 | Total named holdings | 7,835,433,916 | -458,000 | 85.25 | 0.00 | |||
| 121 | Unnamed Investor Participants | 30,538,100 | 500,000 | 0.33 | 0.01 | |||
| 469 | Total securities in CCASS | 7,865,972,016 | 42,000 | 85.58 | 0.00 | |||
| Securities not in CCASS | 1,325,280,700 | -42,000 | 14.42 | -0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 524,000 |
| Turnover | 115,368 |
| Average price | 0.220 |
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