LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 52,976,055 | 130,000 | 0.58 | 0.00 | 2016-09-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 52,046,252 | 90,000 | 0.57 | 0.00 | 2016-09-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,256,000 | -30,000 | 0.18 | -0.00 | 2016-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,222,422 | -90,000 | 0.60 | -0.00 | 2016-09-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,244,221 | -100,000 | 0.36 | -0.00 | 2016-09-19 |
| 5 | Total changed named holdings | 209,744,950 | 0 | 2.28 | 0.00 | ||
| 313 | Unchanged named holdings | 7,938,373,931 | 0 | 86.41 | 0.00 | ||
| 318 | Total named holdings | 8,148,118,881 | 0 | 88.69 | 0.00 | ||
| 110 | Unnamed Investor Participants | 59,734,100 | 0 | 0.65 | 0.00 | ||
| 428 | Total securities in CCASS | 8,207,852,981 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,059,735 | 0 | 10.66 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 230,000 |
| Turnover | 48,890 |
| Average price | 0.213 |
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