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 2013-07-08 to 2013-07-09

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 B01264 MIB SECURITIES (HONG KONG) LTD 47,162,000 552,000 0.51 0.01 2013-07-09
2 C00010 CITIBANK N.A. 114,864,000 200,000 1.25 0.00 2013-07-09
3 B01284 HANG SENG SECURITIES LTD 51,922,902 100,000 0.57 0.00 2013-07-09
4 C00041 OCBC BANK (HONG KONG) LTD 14,555,103 100,000 0.16 0.00 2013-07-09
5 B01857 KAISA FINANCIAL GROUP CO LTD 158,000 6,000 0.00 0.00 2013-07-09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,884,532 4,000 0.97 0.00 2013-07-09
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 193,577,140 -8,000 2.11 -0.00 2013-07-09
8 C00033 BANK OF CHINA (HONG KONG) LTD 299,077,818 -84,000 3.26 -0.00 2013-07-09
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,269,204 -170,000 0.08 -0.00 2013-07-09
10 B01584 CHIEF SECURITIES LTD 9,336,000 -200,000 0.10 -0.00 2013-07-09
11 B01511 TAT LEE SECURITIES CO LTD 3,396,000 -500,000 0.04 -0.01 2013-07-09
11 Total changed named holdings 830,202,699 0 9.04 0.00
323 Unchanged named holdings 6,991,606,144 0 76.10 0.00
334 Total named holdings 7,821,808,843 0 85.14 0.00
126 Unnamed Investor Participants 43,850,100 0 0.48 0.00
460 Total securities in CCASS 7,865,658,943 0 85.62 0.00
Securities not in CCASS 1,321,253,773 0 14.38 0.00
Issued securities 9,186,912,716 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-05
Volume1,298,000
Turnover272,650
Average price0.210

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