LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,588,783 | 300,000 | 2.31 | 0.00 | 2011-10-17 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 5,220,000 | 200,000 | 0.06 | 0.00 | 2011-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,174,076 | 50,000 | 0.19 | 0.00 | 2011-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,426,000 | 32,000 | 0.09 | 0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,681,000 | -2,000 | 0.40 | -0.00 | 2011-10-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,018,730 | -30,000 | 0.39 | -0.00 | 2011-10-17 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 297,163,887 | -50,000 | 3.23 | -0.00 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,721,004 | -400,000 | 3.42 | -0.00 | 2011-10-17 |
| 8 | Total changed named holdings | 927,993,480 | 100,000 | 10.10 | 0.00 | ||
| 338 | Unchanged named holdings | 6,907,708,810 | 0 | 75.16 | 0.00 | ||
| 346 | Total named holdings | 7,835,702,290 | 100,000 | 85.25 | 0.00 | ||
| 127 | Unnamed Investor Participants | 30,998,100 | -100,000 | 0.34 | -0.00 | ||
| 473 | Total securities in CCASS | 7,866,700,390 | 0 | 85.59 | 0.00 | ||
| Securities not in CCASS | 1,324,552,326 | 0 | 14.41 | 0.00 | |||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 532,000 |
| Turnover | 98,512 |
| Average price | 0.185 |
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