LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01610 | KGI ASIA LTD | 50,402,055 | 590,000 | 0.55 | 0.01 | 2017-03-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 17,359,353 | 200,000 | 0.19 | 0.00 | 2017-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,685,140 | 180,000 | 2.92 | 0.00 | 2017-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,398,496 | 120,000 | 2.92 | 0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 80,000 | 0.01 | 0.00 | 2017-03-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,842,000 | 32,000 | 0.09 | 0.00 | 2017-03-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,764,532 | 30,000 | 1.09 | 0.00 | 2017-03-24 |
| 9 | C00010 | CITIBANK N.A. | 235,197,500 | 10,000 | 2.56 | 0.00 | 2017-03-24 |
| 10 | C00093 | BNP PARIBAS | 4,754,688 | -10,000 | 0.05 | -0.00 | 2017-03-24 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 758,000 | -32,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,204,000 | -60,000 | 0.07 | -0.00 | 2017-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,619,940 | -170,000 | 0.04 | -0.00 | 2017-03-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | -1,000,000 | 0.00 | -0.01 | 2017-03-24 |
| 14 | Total changed named holdings | 964,799,704 | 0 | 10.50 | 0.00 | ||
| 301 | Unchanged named holdings | 7,181,679,661 | 0 | 78.17 | 0.00 | ||
| 315 | Total named holdings | 8,146,479,365 | 0 | 88.67 | 0.00 | ||
| 111 | Unnamed Investor Participants | 62,614,100 | 0 | 0.68 | 0.00 | ||
| 426 | Total securities in CCASS | 8,209,093,465 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 977,819,251 | 0 | 10.64 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 1,870,000 |
| Turnover | 440,510 |
| Average price | 0.236 |
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