LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01610 | KGI ASIA LTD | 68,823,750 | 994,000 | 0.75 | 0.01 | 2012-08-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,534,000 | 490,000 | 0.09 | 0.01 | 2012-08-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,782,000 | 300,000 | 0.10 | 0.00 | 2012-08-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,658,000 | 200,000 | 0.03 | 0.00 | 2012-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,892,655 | 100,000 | 2.46 | 0.00 | 2012-08-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,618,000 | 40,000 | 0.05 | 0.00 | 2012-08-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 16,011,103 | 16,000 | 0.17 | 0.00 | 2012-08-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2012-08-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,637,568 | -70,000 | 0.18 | -0.00 | 2012-08-30 |
| 10 | B01921 | GONG PING SECURITIES LTD | 0 | -84,000 | -0.00 | 2012-08-30 | |
| 11 | C00018 | HANG SENG BANK LTD | 52,717,113 | -100,000 | 0.57 | -0.00 | 2012-08-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,460,000 | -100,000 | 0.02 | -0.00 | 2012-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,342,394 | -180,000 | 0.45 | -0.00 | 2012-08-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,949,798 | -180,000 | 0.27 | -0.00 | 2012-08-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,281,479 | -230,000 | 0.30 | -0.00 | 2012-08-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,052,730 | -290,000 | 0.39 | -0.00 | 2012-08-30 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,384,000 | -300,000 | 0.02 | -0.00 | 2012-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,443,461 | -310,000 | 3.47 | -0.00 | 2012-08-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,101,000 | -310,000 | 0.46 | -0.00 | 2012-08-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,247,587 | -424,000 | 0.02 | -0.00 | 2012-08-30 |
| 20 | Total changed named holdings | 899,936,638 | -450,000 | 9.79 | -0.00 | ||
| 327 | Unchanged named holdings | 6,934,003,571 | 0 | 75.47 | 0.00 | ||
| 347 | Total named holdings | 7,833,940,209 | -450,000 | 85.26 | -0.00 | ||
| 128 | Unnamed Investor Participants | 32,926,100 | -100,000 | 0.36 | -0.00 | ||
| 475 | Total securities in CCASS | 7,866,866,309 | -550,000 | 85.62 | -0.00 | ||
| Securities not in CCASS | 1,321,338,407 | -50,000 | 14.38 | 0.00 | |||
| Issued securities | 9,188,204,716 | -600,000 | 100.00 | -0.01 | 2012-08-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 3,920,000 |
| Turnover | 693,938 |
| Average price | 0.177 |
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