LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01610 | KGI ASIA LTD | 15,282,055 | 500,000 | 0.17 | 0.01 | 2016-01-25 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,810,000 | 100,000 | 0.06 | 0.00 | 2016-01-25 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,926,000 | 100,000 | 0.03 | 0.00 | 2016-01-25 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 1,092,000 | 60,000 | 0.01 | 0.00 | 2016-01-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,981,627 | 40,000 | 0.34 | 0.00 | 2016-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,536,532 | 40,000 | 1.27 | 0.00 | 2016-01-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,920,000 | -10,000 | 0.06 | -0.00 | 2016-01-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,569,353 | -20,000 | 0.15 | -0.00 | 2016-01-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,892,221 | -50,000 | 0.36 | -0.00 | 2016-01-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,997,257 | -100,000 | 3.67 | -0.00 | 2016-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,724,422 | -200,000 | 0.57 | -0.00 | 2016-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,999,888 | -500,000 | 2.93 | -0.01 | 2016-01-25 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -570,000 | 0.00 | -0.01 | 2016-01-25 |
| 14 | Total changed named holdings | 883,991,355 | -570,000 | 9.62 | -0.01 | ||
| 310 | Unchanged named holdings | 6,942,036,024 | 0 | 75.56 | 0.00 | ||
| 324 | Total named holdings | 7,826,027,379 | -570,000 | 85.19 | 0.00 | ||
| 110 | Unnamed Investor Participants | 53,522,100 | 570,000 | 0.58 | 0.01 | ||
| 434 | Total securities in CCASS | 7,879,549,479 | 0 | 85.77 | 0.00 | ||
| Securities not in CCASS | 1,307,363,237 | 0 | 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 | 2016-01-21 |
| Volume | 1,060,000 |
| Turnover | 245,310 |
| Average price | 0.231 |
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