LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 86,948,055 | 1,260,000 | 0.95 | 0.01 | 2017-10-23 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 67,376,000 | 1,050,000 | 0.73 | 0.01 | 2017-10-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,589,353 | 40,000 | 0.15 | 0.00 | 2017-10-23 |
| 4 | B01129 | WOCOM SECURITIES LTD | 671,000 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | B01740 | WIN SECURITIES LTD | 2,818,000 | 30,000 | 0.03 | 0.00 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,108,783 | -50,000 | 0.12 | -0.00 | 2017-10-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,231,204 | -100,000 | 0.14 | -0.00 | 2017-10-23 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,158,627 | -120,000 | 0.27 | -0.00 | 2017-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,407,696 | -180,000 | 0.29 | -0.00 | 2017-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,158,076 | -200,000 | 0.16 | -0.00 | 2017-10-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 78,604,422 | -300,000 | 0.86 | -0.00 | 2017-10-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,834,000 | -500,000 | 0.05 | -0.01 | 2017-10-23 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,890,000 | -870,000 | 0.06 | -0.01 | 2017-10-23 |
| 15 | Total changed named holdings | 352,387,216 | 40,000 | 3.84 | 0.00 | ||
| 294 | Unchanged named holdings | 7,797,613,002 | 0 | 84.88 | 0.00 | ||
| 309 | Total named holdings | 8,150,000,218 | 40,000 | 88.71 | 0.00 | ||
| 107 | Unnamed Investor Participants | 58,472,100 | 0 | 0.64 | 0.00 | ||
| 416 | Total securities in CCASS | 8,208,472,318 | 40,000 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,440,398 | -40,000 | 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 | 2017-10-19 |
| Volume | 2,600,000 |
| Turnover | 686,550 |
| Average price | 0.264 |
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