LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 58,948,055 | 2,060,000 | 0.64 | 0.02 | 2017-05-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,280,000 | 300,000 | 0.25 | 0.00 | 2017-05-25 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,658,000 | 300,000 | 0.17 | 0.00 | 2017-05-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,599,353 | 130,000 | 0.18 | 0.00 | 2017-05-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,784,000 | 80,000 | 0.08 | 0.00 | 2017-05-25 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 1,804,000 | 20,000 | 0.02 | 0.00 | 2017-05-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,247,000 | -10,000 | 0.07 | -0.00 | 2017-05-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,520,000 | -30,000 | 0.36 | -0.00 | 2017-05-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 54,074,422 | -40,000 | 0.59 | -0.00 | 2017-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,937,696 | -50,000 | 0.33 | -0.00 | 2017-05-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,997,948 | -80,000 | 0.17 | -0.00 | 2017-05-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,095,171 | -100,000 | 0.41 | -0.00 | 2017-05-25 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,893,710 | -100,000 | 0.28 | -0.00 | 2017-05-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,419,254 | -570,000 | 1.99 | -0.01 | 2017-05-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,820,000 | -910,000 | 0.06 | -0.01 | 2017-05-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,094,627 | -1,000,000 | 0.35 | -0.01 | 2017-05-25 |
| 16 | Total changed named holdings | 548,173,236 | 0 | 5.97 | 0.00 | ||
| 294 | Unchanged named holdings | 7,597,622,129 | 0 | 82.70 | 0.00 | ||
| 310 | Total named holdings | 8,145,795,365 | 0 | 88.67 | 0.00 | ||
| 109 | Unnamed Investor Participants | 63,634,100 | 0 | 0.69 | 0.00 | ||
| 419 | Total securities in CCASS | 8,209,429,465 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 977,483,251 | 0 | 10.64 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 2,890,000 |
| Turnover | 714,330 |
| Average price | 0.247 |
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