LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,471,204 | 300,000 | 0.15 | 0.00 | 2017-10-06 |
| 2 | B01610 | KGI ASIA LTD | 83,368,055 | 170,000 | 0.91 | 0.00 | 2017-10-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,589,353 | 40,000 | 0.15 | 0.00 | 2017-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,016,000 | -50,000 | 0.42 | -0.00 | 2017-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,880,000 | -60,000 | 0.16 | -0.00 | 2017-10-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 14,838,582 | -60,000 | 0.16 | -0.00 | 2017-10-06 |
| 7 | B01209 | MASON SECURITIES LTD | 14,844,000 | -90,000 | 0.16 | -0.00 | 2017-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,279,940 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 6,384,000 | -150,000 | 0.07 | -0.00 | 2017-10-06 |
| 9 | Total changed named holdings | 201,671,134 | 0 | 2.20 | 0.00 | ||
| 300 | Unchanged named holdings | 7,947,603,084 | 0 | 86.51 | 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 | 2017-10-03 |
| Volume | 630,000 |
| Turnover | 171,150 |
| Average price | 0.272 |
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