CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01264	MIB SECURITIES (HONG KONG) LTD	16,340,000	340,000	0.18	0.00	2016-12-30
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,711,204	70,000	0.16	0.00	2016-12-30
3	B01224	MERRILL LYNCH FAR EAST LTD	130,000	20,000	0.00	0.00	2016-12-30
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,476,000	-20,000	0.05	-0.00	2016-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	269,136,496	-50,000	2.93	-0.00	2016-12-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	33,882,221	-50,000	0.37	-0.00	2016-12-30
7	C00010	CITIBANK N.A.	231,756,500	-80,000	2.52	-0.00	2016-12-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,147,696	-230,000	0.34	-0.00	2016-12-30
8		Total changed named holdings	601,580,117	0	6.55	0.00
310		Unchanged named holdings	7,549,626,064	0	82.18	0.00
318		Total named holdings	8,151,206,181	0	88.73	0.00
112		Unnamed Investor Participants	57,694,100	0	0.63	0.00
430		Total securities in CCASS	8,208,900,281	0	89.35	0.00
		Securities not in CCASS	978,012,435	0	10.65	0.00
		Issued securities	9,186,912,716	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)