LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 6,654,000 | 550,000 | 0.07 | 0.01 | 2011-09-08 | |
| 2 | C00010 | CITIBANK N.A. | 83,373,000 | 182,000 | 0.91 | 0.00 | 2011-09-08 | |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,280,000 | 100,000 | 0.04 | 0.00 | 2011-09-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,367,004 | 50,000 | 3.47 | 0.00 | 2011-09-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2011-09-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,217,000 | 4,000 | 0.42 | 0.00 | 2011-09-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,904,000 | -6,000 | 0.18 | -0.00 | 2011-09-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 24,692,792 | -100,000 | 0.27 | -0.00 | 2011-09-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,672,220 | -200,000 | 0.15 | -0.00 | 2011-09-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,407,902 | -300,000 | 0.52 | -0.00 | 2011-09-08 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,456,000 | -300,000 | 0.02 | -0.00 | 2011-09-08 | |
| 11 | Total changed named holdings | 555,657,918 | 0 | 6.05 | 0.00 | |||
| 337 | Unchanged named holdings | 7,278,975,998 | 0 | 79.19 | 0.00 | |||
| 348 | Total named holdings | 7,834,633,916 | 0 | 85.24 | 0.00 | |||
| 125 | Unnamed Investor Participants | 31,208,100 | 0 | 0.34 | 0.00 | |||
| 473 | Total securities in CCASS | 7,865,842,016 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 1,325,410,700 | 0 | 14.42 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 1,006,000 |
| Turnover | 187,510 |
| Average price | 0.186 |
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