LIPPO CHINA RESOURCES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00156      
Stock code:
From
to

CCASS holding changes from 2012-07-24 to 2012-07-25

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 7,194,000 366,000 0.08 0.00 2012-07-25
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,892,871 200,000 0.23 0.00 2012-07-25
3 B01183 CHONG HING SECURITIES LTD 16,587,568 100,000 0.18 0.00 2012-07-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 316,892,296 30,000 3.45 0.00 2012-07-25
5 B01727 ICBC (ASIA) SECURITIES LTD 16,942,000 4,000 0.18 0.00 2012-07-25
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,482,000 -200,000 0.09 -0.00 2012-07-25
7 B01284 HANG SENG SECURITIES LTD 52,622,902 -500,000 0.57 -0.01 2012-07-25
7 Total changed named holdings 439,613,637 0 4.78 0.00
339 Unchanged named holdings 7,395,246,097 0 80.46 0.00
346 Total named holdings 7,834,859,734 0 85.24 0.00
127 Unnamed Investor Participants 32,936,100 0 0.36 0.00
473 Total securities in CCASS 7,867,795,834 0 85.60 0.00
Securities not in CCASS 1,323,456,882 0 14.40 0.00
Issued securities 9,191,252,716 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-23
Volume500,000
Turnover81,000
Average price0.162

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