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 2013-04-17 to 2013-04-18

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 B01762 DBS VICKERS (HONG KONG) LTD 48,988,516 400,000 0.53 0.00 2013-04-18
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,769,204 400,000 0.08 0.00 2013-04-18
3 B01353 UOB KAY HIAN (HONG KONG) LTD 20,493,383 400,000 0.22 0.00 2013-04-18
4 B01264 MIB SECURITIES (HONG KONG) LTD 33,764,000 330,000 0.37 0.00 2013-04-18
5 B01511 TAT LEE SECURITIES CO LTD 4,496,000 100,000 0.05 0.00 2013-04-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,818,532 20,000 0.95 0.00 2013-04-18
7 B01584 CHIEF SECURITIES LTD 11,068,000 -50,000 0.12 -0.00 2013-04-18
8 B01423 PRUDENTIAL BROKERAGE LTD 5,890,536 -80,000 0.06 -0.00 2013-04-18
9 B01118 EAST ASIA SECURITIES CO LTD 25,794,592 -200,000 0.28 -0.00 2013-04-18
10 C00037 SHANGHAI COMMERCIAL BANK LTD 17,068,076 -200,000 0.19 -0.00 2013-04-18
11 B01433 HING WAI ALLIED SECURITIES LTD 2,312,000 -500,000 0.03 -0.01 2013-04-18
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,998,220 -620,000 0.13 -0.01 2013-04-18
12 Total changed named holdings 276,461,059 0 3.01 0.00
324 Unchanged named holdings 7,544,780,284 0 82.13 0.00
336 Total named holdings 7,821,241,343 0 85.13 0.00
125 Unnamed Investor Participants 43,770,100 0 0.48 0.00
461 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 date2013-04-16
Volume1,850,000
Turnover381,810
Average price0.206

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