LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B02093 | UPMAX SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-10-27 |
| 2 | B01610 | KGI ASIA LTD | 87,238,055 | 170,000 | 0.95 | 0.00 | 2017-10-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,340,000 | 100,000 | 0.44 | 0.00 | 2017-10-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,032,000 | 80,000 | 0.04 | 0.00 | 2017-10-27 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 1,804,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,544,422 | -60,000 | 0.85 | -0.00 | 2017-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,690,532 | -60,000 | 1.07 | -0.00 | 2017-10-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,000 | -100,000 | 0.05 | -0.00 | 2017-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,429,353 | -180,000 | 0.15 | -0.00 | 2017-10-27 |
| 10 | B01776 | AIF SECURITIES LTD | 0 | -260,000 | -0.00 | 2017-10-27 | |
| 10 | Total changed named holdings | 329,272,362 | 0 | 3.58 | 0.00 | ||
| 300 | Unchanged named holdings | 7,820,747,856 | 0 | 85.13 | 0.00 | ||
| 310 | Total named holdings | 8,150,020,218 | 0 | 88.71 | 0.00 | ||
| 107 | Unnamed Investor Participants | 58,472,100 | 0 | 0.64 | 0.00 | ||
| 417 | Total securities in CCASS | 8,208,492,318 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,420,398 | 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 | 2017-10-25 |
| Volume | 590,000 |
| Turnover | 151,850 |
| Average price | 0.257 |
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