LIPPO CHINA RESOURCES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00156      
Stock code:
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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 date2011-06-30
Volume524,000
Turnover115,368
Average price0.220

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