LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 780,000 | 550,000 | 0.01 | 0.01 | 2016-01-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,826,000 | 400,000 | 0.03 | 0.00 | 2016-01-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,589,353 | 200,000 | 0.15 | 0.00 | 2016-01-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,629,171 | 20,000 | 0.38 | 0.00 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,499,888 | -20,000 | 2.93 | -0.00 | 2016-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,868,000 | -30,000 | 0.02 | -0.00 | 2016-01-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 13,111,103 | -30,000 | 0.14 | -0.00 | 2016-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-01-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,496,532 | -40,000 | 1.27 | -0.00 | 2016-01-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,148,252 | -50,000 | 0.52 | -0.00 | 2016-01-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | -80,000 | 0.03 | -0.00 | 2016-01-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,278,000 | -146,000 | 0.13 | -0.00 | 2016-01-22 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,710,000 | -320,000 | 0.06 | -0.00 | 2016-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,393,757 | -380,000 | 0.43 | -0.00 | 2016-01-22 |
| 15 | Total changed named holdings | 560,800,056 | 4,000 | 6.10 | 0.00 | ||
| 309 | Unchanged named holdings | 7,265,797,323 | 0 | 79.09 | 0.00 | ||
| 324 | Total named holdings | 7,826,597,379 | 4,000 | 85.19 | 0.00 | ||
| 110 | Unnamed Investor Participants | 52,952,100 | 0 | 0.58 | 0.00 | ||
| 434 | Total securities in CCASS | 7,879,549,479 | 4,000 | 85.77 | 0.00 | ||
| Securities not in CCASS | 1,307,363,237 | -4,000 | 14.23 | -0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 1,800,000 |
| Turnover | 428,050 |
| Average price | 0.238 |
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