LIPPO CHINA RESOURCES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00156      
Stock code:
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CCASS holding changes from 2017-06-08 to 2017-06-09

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 B01762 DBS VICKERS (HONG KONG) LTD 17,548,516 730,000 0.19 0.01 2017-06-09
2 B01284 HANG SENG SECURITIES LTD 56,244,422 330,000 0.61 0.00 2017-06-09
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,904,000 220,000 0.09 0.00 2017-06-09
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,137,696 80,000 0.33 0.00 2017-06-09
5 B01673 FULBRIGHT SECURITIES LTD 7,552,000 40,000 0.08 0.00 2017-06-09
6 B01559 WISETRADE SECURITIES LTD 706,000 22,000 0.01 0.00 2017-06-09
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,400,000 20,000 0.02 0.00 2017-06-09
8 B01584 CHIEF SECURITIES LTD 16,229,353 -10,000 0.18 -0.00 2017-06-09
9 B01955 FUTU SECURITIES INTERNATIONAL 368,000 -40,000 0.00 -0.00 2017-06-09
10 B01266 PRIME CDEX SECURITIES LTD 2,190,000 -40,000 0.02 -0.00 2017-06-09
11 C00019 THE HONGKONG AND SHANGHAI BANKING 182,239,254 -40,000 1.98 -0.00 2017-06-09
12 B01695 DAH SING SECURITIES LTD 18,566,696 -100,000 0.20 -0.00 2017-06-09
13 C00041 OCBC BANK (HONG KONG) LTD 13,242,582 -200,000 0.14 -0.00 2017-06-09
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,094,627 -990,000 0.34 -0.01 2017-06-09
14 Total changed named holdings 385,423,146 22,000 4.20 0.00
295 Unchanged named holdings 7,760,394,219 0 84.47 0.00
309 Total named holdings 8,145,817,365 22,000 88.67 0.00
109 Unnamed Investor Participants 63,634,100 0 0.69 0.00
418 Total securities in CCASS 8,209,451,465 22,000 89.36 0.00
Securities not in CCASS 977,461,251 -22,000 10.64 -0.00
Issued securities 9,186,912,716 0 100.00 0.00 2017-05-31

Trades that settled in this date range

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

Trading date2017-06-07
Volume1,470,000
Turnover365,710
Average price0.249

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