LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01209 | MASON SECURITIES LTD | 15,954,000 | 200,000 | 0.17 | 0.00 | 2017-08-30 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 62,306,000 | 100,000 | 0.68 | 0.00 | 2017-08-30 |
| 3 | B01610 | KGI ASIA LTD | 80,108,055 | 100,000 | 0.87 | 0.00 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,950,000 | 30,000 | 0.16 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,698,145 | 10,000 | 2.74 | 0.00 | 2017-08-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,261,204 | -70,000 | 0.14 | -0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,887,696 | -170,000 | 0.29 | -0.00 | 2017-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,239,353 | -200,000 | 0.15 | -0.00 | 2017-08-30 |
| 8 | Total changed named holdings | 479,404,453 | 0 | 5.22 | 0.00 | ||
| 303 | Unchanged named holdings | 7,666,640,912 | 0 | 83.45 | 0.00 | ||
| 311 | Total named holdings | 8,146,045,365 | 0 | 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 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,653,251 | 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 | 2017-08-28 |
| Volume | 440,000 |
| Turnover | 119,950 |
| Average price | 0.273 |
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