LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,910,000 | 200,000 | 0.08 | 0.00 | 2016-06-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,610,000 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,434,076 | -20,000 | 0.18 | -0.00 | 2016-06-16 |
| 4 | B01610 | KGI ASIA LTD | 27,252,055 | -80,000 | 0.30 | -0.00 | 2016-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 73,090,000 | -110,000 | 0.80 | -0.00 | 2016-06-16 |
| 5 | Total changed named holdings | 126,296,131 | 0 | 1.37 | 0.00 | ||
| 315 | Unchanged named holdings | 8,027,106,750 | 0 | 87.38 | 0.00 | ||
| 320 | Total named holdings | 8,153,402,881 | 0 | 88.75 | 0.00 | ||
| 110 | Unnamed Investor Participants | 53,994,100 | 0 | 0.59 | 0.00 | ||
| 430 | Total securities in CCASS | 8,207,396,981 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,515,735 | 0 | 10.66 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 480,000 |
| Turnover | 110,260 |
| Average price | 0.230 |
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