China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,188,000 | 656,000 | 0.18 | 0.05 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,771,720 | 29,000 | 1.48 | 0.00 | 2012-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,672,000 | 13,000 | 1.39 | 0.00 | 2012-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,286,000 | 12,000 | 0.44 | 0.00 | 2012-01-18 |
| 5 | C00010 | CITIBANK N.A. | 30,115,000 | 11,000 | 2.51 | 0.00 | 2012-01-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,000 | 5,000 | 0.08 | 0.00 | 2012-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,205,000 | 5,000 | 0.10 | 0.00 | 2012-01-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,984,895 | 4,000 | 0.75 | 0.00 | 2012-01-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,000 | -1,000 | 0.09 | -0.00 | 2012-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,202 | -4,000 | 0.03 | -0.00 | 2012-01-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,000 | -5,000 | 0.20 | -0.00 | 2012-01-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 227,000 | -6,000 | 0.02 | -0.00 | 2012-01-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,000 | -15,000 | 0.05 | -0.00 | 2012-01-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,239,000 | -20,000 | 0.27 | -0.00 | 2012-01-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,759,840 | -26,000 | 1.56 | -0.00 | 2012-01-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,035,035 | -661,000 | 15.83 | -0.06 | 2012-01-18 |
| 18 | Total changed named holdings | 299,983,692 | 0 | 24.98 | 0.00 | ||
| 199 | Unchanged named holdings | 94,878,734 | 0 | 7.90 | 0.00 | ||
| 217 | Total named holdings | 394,862,426 | 0 | 32.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 157,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 395,019,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,712,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 291,000 |
| Turnover | 2,053,010 |
| Average price | 7.055 |
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