LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,410,000 | 350,000 | 0.21 | 0.00 | 2017-08-17 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 60,796,000 | 300,000 | 0.66 | 0.00 | 2017-08-17 |
| 3 | B01610 | KGI ASIA LTD | 78,068,055 | 300,000 | 0.85 | 0.00 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,364,422 | 120,000 | 0.82 | 0.00 | 2017-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,920,000 | 40,000 | 0.16 | 0.00 | 2017-08-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,358,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,334,000 | -100,000 | 0.06 | -0.00 | 2017-08-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,182,000 | -240,000 | 0.08 | -0.00 | 2017-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,913,757 | -270,000 | 0.33 | -0.00 | 2017-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,191,254 | -490,000 | 1.94 | -0.01 | 2017-08-17 |
| 11 | Total changed named holdings | 470,547,488 | 0 | 5.12 | 0.00 | ||
| 299 | Unchanged named holdings | 7,675,487,877 | 0 | 83.55 | 0.00 | ||
| 310 | Total named holdings | 8,146,035,365 | 0 | 88.67 | 0.00 | ||
| 109 | Unnamed Investor Participants | 61,214,100 | 0 | 0.67 | 0.00 | ||
| 419 | Total securities in CCASS | 8,207,249,465 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,663,251 | 0 | 10.66 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,120,000 |
| Turnover | 307,400 |
| Average price | 0.274 |
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