LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,019,696 | 110,000 | 0.32 | 0.00 | 2016-02-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,059,383 | 110,000 | 0.26 | 0.00 | 2016-02-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,737,568 | 80,000 | 0.17 | 0.00 | 2016-02-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 16,980,087 | 50,000 | 0.18 | 0.00 | 2016-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,647,888 | 40,000 | 2.91 | 0.00 | 2016-02-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,309,353 | -20,000 | 0.14 | -0.00 | 2016-02-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,394,508 | -40,000 | 0.05 | -0.00 | 2016-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2016-02-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,811,666 | -270,000 | 0.22 | -0.00 | 2016-02-24 |
| 9 | Total changed named holdings | 390,960,149 | 0 | 4.26 | 0.00 | ||
| 314 | Unchanged named holdings | 7,762,946,732 | 0 | 84.50 | 0.00 | ||
| 323 | Total named holdings | 8,153,906,881 | 0 | 88.76 | 0.00 | ||
| 110 | Unnamed Investor Participants | 53,522,100 | 0 | 0.58 | 0.00 | ||
| 433 | Total securities in CCASS | 8,207,428,981 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,483,735 | 0 | 10.66 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 490,000 |
| Turnover | 115,150 |
| Average price | 0.235 |
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