LIPPO CHINA RESOURCES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00156      
Stock code:
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CCASS holding changes from 2017-11-10 to 2017-11-13

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 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,408,627 500,000 0.28 0.01 2017-11-13
2 B01264 MIB SECURITIES (HONG KONG) LTD 41,050,000 30,000 0.45 0.00 2017-11-13
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,516,158 4,560 0.03 0.00 2017-11-13
4 B01284 HANG SENG SECURITIES LTD 78,519,862 -64,560 0.85 -0.00 2017-11-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 175,435,254 -100,000 1.91 -0.00 2017-11-13
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,410,532 -140,000 1.07 -0.00 2017-11-13
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,910,000 -230,000 0.10 -0.00 2017-11-13
7 Total changed named holdings 430,250,433 0 4.68 0.00
303 Unchanged named holdings 7,719,746,785 0 84.03 0.00
310 Total named holdings 8,149,997,218 0 88.71 0.00
107 Unnamed Investor Participants 58,472,100 0 0.64 0.00
417 Total securities in CCASS 8,208,469,318 0 89.35 0.00
Securities not in CCASS 978,443,398 0 10.65 0.00
Issued securities 9,186,912,716 0 100.00 0.00 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-09
Volume534,560
Turnover137,394
Average price0.257

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