LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2013-09-27 to 2013-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,338,000 | 800,000 | 0.03 | 0.01 | 2013-09-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,627,000 | 142,000 | 0.05 | 0.00 | 2013-09-30 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,878,000 | 142,000 | 0.64 | 0.00 | 2013-09-30 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,792,536 | 80,000 | 0.06 | 0.00 | 2013-09-30 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-09-30 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,178,516 | 50,000 | 0.91 | 0.00 | 2013-09-30 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,316,000 | 12,000 | 0.04 | 0.00 | 2013-09-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 712,915 | 900 | 0.01 | 0.00 | 2013-09-30 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,414,000 | -16,000 | 0.05 | -0.00 | 2013-09-30 | |
| 10 | B01790 | YIELDFUL SECURITIES LTD | 1,026,000 | -16,000 | 0.01 | -0.00 | 2013-09-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,460,655 | -18,000 | 2.36 | -0.00 | 2013-09-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,218,859 | -32,000 | 3.22 | -0.00 | 2013-09-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,300,508 | -60,900 | 0.08 | -0.00 | 2013-09-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,758,000 | -202,000 | 0.04 | -0.00 | 2013-09-30 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,042,000 | -300,000 | 0.01 | -0.00 | 2013-09-30 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,490,000 | -820,000 | 0.08 | -0.01 | 2013-09-30 | |
| 16 | Total changed named holdings | 696,632,989 | -158,000 | 7.58 | -0.00 | |||
| 315 | Unchanged named holdings | 7,136,891,732 | 0 | 77.69 | 0.00 | |||
| 331 | Total named holdings | 7,833,524,721 | -158,000 | 85.27 | 0.00 | |||
| 122 | Unnamed Investor Participants | 37,508,100 | 158,000 | 0.41 | 0.00 | |||
| 453 | Total securities in CCASS | 7,871,032,821 | 0 | 85.68 | 0.00 | |||
| Securities not in CCASS | 1,315,879,895 | 0 | 14.32 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 1,424,900 |
| Turnover | 316,846 |
| Average price | 0.222 |
Copyright & disclaimer, Privacy policy