LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
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 date | 2013-04-16 |
| Volume | 1,850,000 |
| Turnover | 381,810 |
| Average price | 0.206 |
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