LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01766 | MUSHK LTD | 11,006,000 | 380,000 | 0.12 | 0.00 | 2010-02-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,044,681 | 310,000 | 0.50 | 0.00 | 2010-02-23 | |
| 3 | B01610 | KGI ASIA LTD | 80,957,750 | 100,000 | 0.88 | 0.00 | 2010-02-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,638,000 | 90,000 | 0.09 | 0.00 | 2010-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,000 | 60,000 | 0.01 | 0.00 | 2010-02-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,527,935 | 50,000 | 0.32 | 0.00 | 2010-02-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,438,000 | 10,000 | 0.08 | 0.00 | 2010-02-23 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 3,922,000 | -100,000 | 0.04 | -0.00 | 2010-02-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,693,171 | -100,000 | 0.46 | -0.00 | 2010-02-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,736,000 | -200,000 | 0.02 | -0.00 | 2010-02-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,653,730 | -300,000 | 0.40 | -0.00 | 2010-02-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,032,220 | -300,000 | 0.23 | -0.00 | 2010-02-23 | |
| 12 | Total changed named holdings | 290,335,487 | 0 | 3.16 | 0.00 | |||
| 342 | Unchanged named holdings | 7,531,239,429 | 0 | 81.94 | 0.00 | |||
| 354 | Total named holdings | 7,821,574,916 | 0 | 85.10 | 0.00 | |||
| 140 | Unnamed Investor Participants | 37,108,100 | 0 | 0.40 | 0.00 | |||
| 494 | Total securities in CCASS | 7,858,683,016 | 0 | 85.50 | 0.00 | |||
| Securities not in CCASS | 1,332,569,700 | 0 | 14.50 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 1,300,000 |
| Turnover | 299,430 |
| Average price | 0.230 |
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