LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,468,000 | 810,000 | 0.03 | 0.01 | 2012-09-06 | |
| 2 | B01610 | KGI ASIA LTD | 70,233,750 | 300,000 | 0.76 | 0.00 | 2012-09-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,239,000 | 42,000 | 0.46 | 0.00 | 2012-09-06 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,206,688 | 40,000 | 0.03 | 0.00 | 2012-09-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,067,000 | 40,000 | 0.08 | 0.00 | 2012-09-06 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,710 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,276,000 | -30,000 | 0.07 | -0.00 | 2012-09-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,916,076 | -40,000 | 0.20 | -0.00 | 2012-09-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,358,000 | -100,000 | 0.03 | -0.00 | 2012-09-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,313,461 | -294,000 | 3.43 | -0.00 | 2012-09-06 | |
| 11 | C00026 | CHONG HING BANK LTD | 5,118,885,200 | -1,000,000 | 55.72 | -0.01 | 2012-09-06 | |
| 11 | Total changed named holdings | 5,586,306,885 | -230,000 | 60.81 | -0.00 | |||
| 334 | Unchanged named holdings | 2,245,543,324 | 0 | 24.45 | 0.00 | |||
| 345 | Total named holdings | 7,831,850,209 | -230,000 | 85.26 | -0.00 | |||
| 129 | Unnamed Investor Participants | 33,226,100 | 0 | 0.36 | 0.00 | |||
| 474 | Total securities in CCASS | 7,865,076,309 | -230,000 | 85.62 | -0.00 | |||
| Securities not in CCASS | 1,321,018,407 | 0 | 14.38 | 0.00 | ||||
| Issued securities | 9,186,094,716 | -230,000 | 100.00 | -0.00 | 6-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 654,000 |
| Turnover | 119,106 |
| Average price | 0.182 |
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