LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,768,655 | 3,452,000 | 2.39 | 0.04 | 2012-02-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 43,138,000 | 700,000 | 0.47 | 0.01 | 2012-02-29 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 9,040,000 | 500,000 | 0.10 | 0.01 | 2012-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,492,954 | 190,000 | 3.41 | 0.00 | 2012-02-29 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 25,826,792 | 180,000 | 0.28 | 0.00 | 2012-02-29 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,657,000 | 120,000 | 0.06 | 0.00 | 2012-02-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,844,000 | 100,000 | 0.10 | 0.00 | 2012-02-29 | |
| 8 | B01350 | S. W. WOO & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-29 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,474,000 | -14,000 | 0.02 | -0.00 | 2012-02-29 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,118,394 | -20,000 | 0.44 | -0.00 | 2012-02-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,143,000 | -20,000 | 0.40 | -0.00 | 2012-02-29 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,614,000 | -30,000 | 0.03 | -0.00 | 2012-02-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,810,000 | -50,000 | 0.07 | -0.00 | 2012-02-29 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,176,000 | -60,000 | 0.01 | -0.00 | 2012-02-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,390,536 | -82,000 | 0.05 | -0.00 | 2012-02-29 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 364,000 | -86,000 | 0.00 | -0.00 | 2012-02-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,943,204 | -130,000 | 0.09 | -0.00 | 2012-02-29 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 14,265,000 | -160,000 | 0.16 | -0.00 | 2012-02-29 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 660,000 | -200,000 | 0.01 | -0.00 | 2012-02-29 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,573,383 | -240,000 | 0.14 | -0.00 | 2012-02-29 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,178,000 | -300,000 | 0.05 | -0.00 | 2012-02-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,062,730 | -410,000 | 0.40 | -0.00 | 2012-02-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 27,361,479 | -500,000 | 0.30 | -0.01 | 2012-02-29 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,078,916 | -750,000 | 0.22 | -0.01 | 2012-02-29 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,927,798 | -2,290,000 | 0.33 | -0.02 | 2012-02-29 | |
| 25 | Total changed named holdings | 874,007,841 | 0 | 9.51 | 0.00 | |||
| 321 | Unchanged named holdings | 6,960,636,551 | 0 | 75.73 | 0.00 | |||
| 346 | Total named holdings | 7,834,644,392 | 0 | 85.24 | 0.00 | |||
| 124 | Unnamed Investor Participants | 32,784,100 | 0 | 0.36 | 0.00 | |||
| 470 | Total securities in CCASS | 7,867,428,492 | 0 | 85.60 | 0.00 | |||
| Securities not in CCASS | 1,323,824,224 | 0 | 14.40 | 0.00 | ||||
| Issued securities | 9,191,252,716 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 6,002,000 |
| Turnover | 1,130,144 |
| Average price | 0.188 |
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