LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01619 | TUNG WUI SECURITIES CO LTD | 239,457,856 | 1,230,000 | 2.61 | 0.01 | 2013-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,982,655 | 514,000 | 2.33 | 0.01 | 2013-04-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,932,000 | 376,000 | 0.04 | 0.00 | 2013-04-02 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,727,587 | -20,000 | 0.02 | -0.00 | 2013-04-02 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,086,456 | -50,000 | 0.01 | -0.00 | 2013-04-02 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 910,000 | -100,000 | 0.01 | -0.00 | 2013-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,602,532 | -100,000 | 0.93 | -0.00 | 2013-04-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,887,568 | -120,000 | 0.17 | -0.00 | 2013-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,533,000 | -170,000 | 0.07 | -0.00 | 2013-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,229,461 | -330,000 | 3.32 | -0.00 | 2013-04-02 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,328,000 | -350,000 | 0.04 | -0.00 | 2013-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,098,000 | -380,000 | 0.52 | -0.00 | 2013-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,692,902 | -500,000 | 0.58 | -0.01 | 2013-04-02 | |
| 13 | Total changed named holdings | 979,468,017 | 0 | 10.66 | 0.00 | |||
| 324 | Unchanged named holdings | 6,841,693,326 | 0 | 74.47 | 0.00 | |||
| 337 | Total named holdings | 7,821,161,343 | 0 | 85.13 | 0.00 | |||
| 126 | Unnamed Investor Participants | 43,850,100 | 0 | 0.48 | 0.00 | |||
| 463 | Total securities in CCASS | 7,865,011,443 | 0 | 85.61 | 0.00 | |||
| Securities not in CCASS | 1,321,901,273 | 0 | 14.39 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,380,000 |
| Turnover | 529,360 |
| Average price | 0.222 |
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