LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 85,218,055 | 500,000 | 0.93 | 0.01 | 2017-10-16 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 65,876,000 | 190,000 | 0.72 | 0.00 | 2017-10-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,900,532 | 80,000 | 1.08 | 0.00 | 2017-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,502,221 | 10,000 | 0.36 | 0.00 | 2017-10-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,567,710 | -100,000 | 0.27 | -0.00 | 2017-10-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,249,383 | -100,000 | 0.24 | -0.00 | 2017-10-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,221,204 | -150,000 | 0.14 | -0.00 | 2017-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,338,145 | -220,000 | 2.72 | -0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -230,000 | 0.00 | -0.00 | 2017-10-16 |
| 10 | Total changed named holdings | 594,423,250 | 0 | 6.47 | 0.00 | ||
| 299 | Unchanged named holdings | 7,555,500,968 | 0 | 82.24 | 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 | 2017-10-12 |
| Volume | 800,000 |
| Turnover | 212,650 |
| Average price | 0.266 |
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