LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 80,046,422 | 460,000 | 0.87 | 0.01 | 2017-08-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,940,000 | 350,000 | 0.24 | 0.00 | 2017-08-31 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 14,898,582 | 166,000 | 0.16 | 0.00 | 2017-08-31 |
| 4 | B01610 | KGI ASIA LTD | 80,208,055 | 100,000 | 0.87 | 0.00 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,738,145 | 40,000 | 2.74 | 0.00 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,516,221 | -10,000 | 0.36 | -0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,480,532 | -30,000 | 1.07 | -0.00 | 2017-08-31 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 1,804,000 | -40,000 | 0.02 | -0.00 | 2017-08-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,171,204 | -90,000 | 0.14 | -0.00 | 2017-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,600,000 | -100,000 | 0.37 | -0.00 | 2017-08-31 |
| 11 | B01209 | MASON SECURITIES LTD | 15,664,000 | -290,000 | 0.17 | -0.00 | 2017-08-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,003,757 | -350,000 | 0.29 | -0.00 | 2017-08-31 |
| 12 | Total changed named holdings | 672,070,918 | 206,000 | 7.32 | 0.00 | ||
| 299 | Unchanged named holdings | 7,474,180,447 | 0 | 81.36 | 0.00 | ||
| 311 | Total named holdings | 8,146,251,365 | 206,000 | 88.67 | 0.00 | ||
| 109 | Unnamed Investor Participants | 61,214,100 | 0 | 0.67 | 0.00 | ||
| 420 | Total securities in CCASS | 8,207,465,465 | 206,000 | 89.34 | 0.00 | ||
| Securities not in CCASS | 979,447,251 | -206,000 | 10.66 | -0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,380,000 |
| Turnover | 377,200 |
| Average price | 0.273 |
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