LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,954,000 | 6,000,000 | 0.09 | 0.07 | 2014-06-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,266,696 | 1,000,000 | 0.06 | 0.01 | 2014-06-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,290,000 | 1,000,000 | 0.01 | 0.01 | 2014-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,336,532 | 111,666 | 1.04 | 0.00 | 2014-06-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,739 | 6,334 | 0.00 | 0.00 | 2014-06-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,054,714 | -8,000 | 0.07 | -0.00 | 2014-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,601,666 | -10,000 | 0.17 | -0.00 | 2014-06-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,441,171 | -20,000 | 0.28 | -0.00 | 2014-06-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,074,000 | -60,000 | 0.02 | -0.00 | 2014-06-27 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,042,000 | -100,000 | 0.01 | -0.00 | 2014-06-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,584,516 | -130,000 | 1.17 | -0.00 | 2014-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,000 | -170,000 | 0.02 | -0.00 | 2014-06-27 |
| 13 | B01416 | VC BROKERAGE LTD | 4,410,000 | -750,000 | 0.05 | -0.01 | 2014-06-27 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 256,734,887 | -1,000,000 | 2.79 | -0.01 | 2014-06-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,027,102 | -5,870,000 | 3.91 | -0.06 | 2014-06-27 |
| 15 | Total changed named holdings | 889,600,023 | 0 | 9.68 | 0.00 | ||
| 306 | Unchanged named holdings | 6,956,727,320 | 0 | 75.72 | 0.00 | ||
| 321 | Total named holdings | 7,846,327,343 | 0 | 85.41 | 0.00 | ||
| 108 | Unnamed Investor Participants | 32,800,100 | 0 | 0.36 | 0.00 | ||
| 429 | Total securities in CCASS | 7,879,127,443 | 0 | 85.76 | 0.00 | ||
| Securities not in CCASS | 1,307,785,273 | 0 | 14.24 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 1,489,666 |
| Turnover | 602,804 |
| Average price | 0.405 |
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