LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,770,000 | 420,000 | 0.07 | 0.00 | 2016-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,314,000 | 200,000 | 0.52 | 0.00 | 2016-07-05 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,028,000 | 200,000 | 0.09 | 0.00 | 2016-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,079,696 | 170,000 | 0.35 | 0.00 | 2016-07-05 |
| 5 | C00010 | CITIBANK N.A. | 300,999,500 | 110,000 | 3.28 | 0.00 | 2016-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 80,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,399,254 | 80,000 | 1.90 | 0.00 | 2016-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,713,888 | 10,000 | 2.90 | 0.00 | 2016-07-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,297,568 | 10,000 | 0.18 | 0.00 | 2016-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,950,000 | -40,000 | 0.36 | -0.00 | 2016-07-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,234,422 | -170,000 | 0.57 | -0.00 | 2016-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,479,353 | -180,000 | 0.16 | -0.00 | 2016-07-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,582,532 | -460,000 | 1.30 | -0.01 | 2016-07-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 70,500,000 | -490,000 | 0.77 | -0.01 | 2016-07-05 |
| 15 | Total changed named holdings | 1,142,628,213 | 0 | 12.44 | 0.00 | ||
| 304 | Unchanged named holdings | 7,010,794,668 | 0 | 76.31 | 0.00 | ||
| 319 | Total named holdings | 8,153,422,881 | 0 | 88.75 | 0.00 | ||
| 110 | Unnamed Investor Participants | 53,994,100 | 0 | 0.59 | 0.00 | ||
| 429 | Total securities in CCASS | 8,207,416,981 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,495,735 | 0 | 10.66 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,590,000 |
| Turnover | 341,440 |
| Average price | 0.215 |
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