LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,906,000 | 1,000,000 | 0.14 | 0.01 | 2017-10-04 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,190,000 | 580,000 | 0.43 | 0.01 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 83,198,055 | 350,000 | 0.91 | 0.00 | 2017-10-04 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 65,506,000 | 130,000 | 0.71 | 0.00 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,940,000 | -10,000 | 0.16 | -0.00 | 2017-10-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,342,000 | -20,000 | 0.07 | -0.00 | 2017-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,628,145 | -50,000 | 2.73 | -0.00 | 2017-10-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,750,000 | -50,000 | 0.36 | -0.00 | 2017-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 43,610,252 | -100,000 | 0.47 | -0.00 | 2017-10-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,187,696 | -170,000 | 0.29 | -0.00 | 2017-10-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,079,798 | -200,000 | 0.08 | -0.00 | 2017-10-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,171,204 | -240,000 | 0.14 | -0.00 | 2017-10-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | -540,000 | 0.02 | -0.01 | 2017-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 16,306,696 | -700,000 | 0.18 | -0.01 | 2017-10-04 |
| 15 | Total changed named holdings | 613,425,846 | 0 | 6.68 | 0.00 | ||
| 294 | Unchanged named holdings | 7,535,848,372 | 0 | 82.03 | 0.00 | ||
| 309 | Total named holdings | 8,149,274,218 | 0 | 88.71 | 0.00 | ||
| 108 | Unnamed Investor Participants | 59,134,100 | 0 | 0.64 | 0.00 | ||
| 417 | Total securities in CCASS | 8,208,408,318 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,504,398 | 0 | 10.65 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,080,000 |
| Turnover | 565,600 |
| Average price | 0.272 |
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