LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 79,086,422 | 662,000 | 0.86 | 0.01 | 2017-08-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,340,000 | 440,000 | 0.23 | 0.00 | 2017-08-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 62,106,000 | 250,000 | 0.68 | 0.00 | 2017-08-28 |
| 4 | B01610 | KGI ASIA LTD | 79,908,055 | 170,000 | 0.87 | 0.00 | 2017-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,779,940 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01642 | KMT SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,419,598 | 8,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,652 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,935,254 | -6,000 | 1.94 | -0.00 | 2017-08-28 |
| 11 | C00093 | BNP PARIBAS | 4,634,688 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,266,714 | -50,000 | 0.04 | -0.00 | 2017-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,972,000 | -60,000 | 0.04 | -0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -210,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,823,757 | -360,000 | 0.30 | -0.00 | 2017-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,188,145 | -380,000 | 2.75 | -0.00 | 2017-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,162,000 | -520,000 | 0.07 | -0.01 | 2017-08-28 |
| 17 | Total changed named holdings | 723,983,225 | 10,000 | 7.88 | 0.00 | ||
| 294 | Unchanged named holdings | 7,422,062,140 | 0 | 80.79 | 0.00 | ||
| 311 | Total named holdings | 8,146,045,365 | 10,000 | 88.67 | 0.00 | ||
| 109 | Unnamed Investor Participants | 61,214,100 | 0 | 0.67 | 0.00 | ||
| 420 | Total securities in CCASS | 8,207,259,465 | 10,000 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,653,251 | -10,000 | 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 | 2017-08-24 |
| Volume | 1,604,000 |
| Turnover | 437,240 |
| Average price | 0.273 |
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