LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01610 | KGI ASIA LTD | 84,718,055 | 600,000 | 0.92 | 0.01 | 2017-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,426,000 | 480,000 | 0.44 | 0.01 | 2017-10-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,910,000 | 480,000 | 0.43 | 0.01 | 2017-10-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,950,000 | 200,000 | 0.36 | 0.00 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,820,532 | 110,000 | 1.08 | 0.00 | 2017-10-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 15,221,568 | 100,000 | 0.17 | 0.00 | 2017-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,379,940 | 100,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,659,353 | -30,000 | 0.15 | -0.00 | 2017-10-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,939,085 | -40,000 | 0.20 | -0.00 | 2017-10-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,371,204 | -40,000 | 0.15 | -0.00 | 2017-10-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,760,000 | -370,000 | 0.07 | -0.00 | 2017-10-13 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,046,000 | -400,000 | 0.04 | -0.00 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,487,696 | -550,000 | 0.29 | -0.01 | 2017-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,305,140 | -640,000 | 2.92 | -0.01 | 2017-10-13 |
| 14 | Total changed named holdings | 663,994,573 | 0 | 7.23 | 0.00 | ||
| 295 | Unchanged named holdings | 7,485,929,645 | 0 | 81.48 | 0.00 | ||
| 309 | Total named holdings | 8,149,924,218 | 0 | 88.71 | 0.00 | ||
| 108 | Unnamed Investor Participants | 58,484,100 | 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 | 2017-10-11 |
| Volume | 2,310,000 |
| Turnover | 612,800 |
| Average price | 0.265 |
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