LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,437,000 | 134,000 | 0.08 | 0.00 | 2012-06-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 44,270,000 | 80,000 | 0.48 | 0.00 | 2012-06-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,729,798 | 50,000 | 0.27 | 0.00 | 2012-06-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,722,000 | 40,000 | 0.04 | 0.00 | 2012-06-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,778,655 | 40,000 | 2.48 | 0.00 | 2012-06-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-06-20 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,448,730 | 10,000 | 0.40 | 0.00 | 2012-06-20 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,424,000 | 4,000 | 0.07 | 0.00 | 2012-06-20 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,710 | -6,000 | 0.00 | -0.00 | 2012-06-20 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 10,882,000 | -18,000 | 0.12 | -0.00 | 2012-06-20 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,395,000 | -20,000 | 0.45 | -0.00 | 2012-06-20 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 570,000 | -50,000 | 0.01 | -0.00 | 2012-06-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,626,076 | -120,000 | 0.19 | -0.00 | 2012-06-20 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,772,000 | -200,000 | 0.02 | -0.00 | 2012-06-20 | |
| 15 | Total changed named holdings | 423,694,969 | 0 | 4.61 | 0.00 | |||
| 331 | Unchanged named holdings | 7,411,346,765 | 0 | 80.63 | 0.00 | |||
| 346 | Total named holdings | 7,835,041,734 | 0 | 85.24 | 0.00 | |||
| 125 | Unnamed Investor Participants | 32,756,100 | 0 | 0.36 | 0.00 | |||
| 471 | Total securities in CCASS | 7,867,797,834 | 0 | 85.60 | 0.00 | |||
| Securities not in CCASS | 1,323,454,882 | 0 | 14.40 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 434,000 |
| Turnover | 73,326 |
| Average price | 0.169 |
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