LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,000 | 190,000 | 0.02 | 0.00 | 2014-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,710,000 | 90,000 | 0.17 | 0.00 | 2014-06-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 70,000 | 0.01 | 0.00 | 2014-06-05 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,110,000 | 70,000 | 0.02 | 0.00 | 2014-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,035,102 | 70,000 | 3.91 | 0.00 | 2014-06-05 | |
| 6 | C00010 | CITIBANK N.A. | 143,581,000 | 20,000 | 1.56 | 0.00 | 2014-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,891,627 | 10,000 | 0.31 | 0.00 | 2014-06-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,684 | -4,000 | 0.02 | -0.00 | 2014-06-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,455,140 | -10,000 | 3.11 | -0.00 | 2014-06-05 | |
| 10 | B01610 | KGI ASIA LTD | 14,676,055 | -10,000 | 0.16 | -0.00 | 2014-06-05 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,418,000 | -10,000 | 0.02 | -0.00 | 2014-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,535,000 | -30,000 | 0.19 | -0.00 | 2014-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,936,802 | -30,000 | 0.43 | -0.00 | 2014-06-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,811,936 | -36,000 | 3.17 | -0.00 | 2014-06-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,807,568 | -100,000 | 0.13 | -0.00 | 2014-06-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,156,746 | -100,000 | 0.19 | -0.00 | 2014-06-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 4,460,000 | -190,000 | 0.05 | -0.00 | 2014-06-05 | |
| 17 | Total changed named holdings | 1,236,829,660 | 0 | 13.46 | 0.00 | |||
| 305 | Unchanged named holdings | 6,607,961,683 | 0 | 71.93 | 0.00 | |||
| 322 | Total named holdings | 7,844,791,343 | 0 | 85.39 | 0.00 | |||
| 110 | Unnamed Investor Participants | 34,098,100 | 0 | 0.37 | 0.00 | |||
| 432 | Total securities in CCASS | 7,878,889,443 | 0 | 85.76 | 0.00 | |||
| Securities not in CCASS | 1,308,023,273 | 0 | 14.24 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 706,000 |
| Turnover | 285,060 |
| Average price | 0.404 |
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