LIPPO CHINA RESOURCES LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00156 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,442,000 | 200,000 | 0.03 | 0.00 | 2008-08-13 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,127,547 | 150,000 | 3.02 | 0.00 | 2008-08-13 | |
3 | B01483 | BULLISH SECURITIES LTD | 1,222,000 | 94,000 | 0.01 | 0.00 | 2008-08-13 | |
4 | C00015 | DBS BANK (HONG KONG) LTD | 4,172,000 | 40,000 | 0.05 | 0.00 | 2008-08-13 | |
5 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,012,000 | -20,000 | 0.07 | -0.00 | 2008-08-13 | |
6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,470,000 | -20,000 | 0.11 | -0.00 | 2008-08-13 | |
7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,083,187 | -100,000 | 0.39 | -0.00 | 2008-08-13 | |
8 | B01661 | HERMES SECURITIES LTD | 694,000 | -100,000 | 0.01 | -0.00 | 2008-08-13 | |
9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,676,440 | -100,000 | 2.55 | -0.00 | 2008-08-13 | |
10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,923,171 | -144,000 | 0.38 | -0.00 | 2008-08-13 | |
10 | Total changed named holdings | 608,822,345 | 0 | 6.62 | 0.00 | |||
340 | Unchanged named holdings | 7,225,540,030 | 0 | 78.53 | 0.00 | |||
350 | Total named holdings | 7,834,362,375 | 0 | 85.15 | 0.00 | |||
127 | Unnamed Investor Participants | 33,997,702 | 0 | 0.37 | 0.00 | |||
477 | Total securities in CCASS | 7,868,360,077 | 0 | 85.52 | 0.00 | |||
Securities not in CCASS | 1,332,728,639 | 0 | 14.48 | 0.00 | ||||
Issued securities | 9,201,088,716 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-08-11 |
Volume | 534,000 |
Turnover | 84,292 |
Average price | 0.158 |
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