LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,122,145 | 500,000 | 2.72 | 0.01 | 2017-11-15 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500,000 | 150,000 | 0.45 | 0.00 | 2017-11-15 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,263 | 116,263 | 0.00 | 0.00 | 2017-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,569,862 | 50,000 | 0.86 | 0.00 | 2017-11-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,460,532 | 50,000 | 1.07 | 0.00 | 2017-11-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,740,000 | 30,000 | 0.36 | 0.00 | 2017-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,455,254 | 20,000 | 1.91 | 0.00 | 2017-11-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,478,000 | -16,000 | 0.07 | -0.00 | 2017-11-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,410,000 | -30,000 | 0.02 | -0.00 | 2017-11-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,299,353 | -120,000 | 0.14 | -0.00 | 2017-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,754,000 | -130,000 | 0.05 | -0.00 | 2017-11-15 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,140,000 | -500,000 | 0.09 | -0.01 | 2017-11-15 |
| 12 | Total changed named holdings | 711,285,409 | 120,263 | 7.74 | 0.00 | ||
| 297 | Unchanged named holdings | 7,438,804,072 | 0 | 80.97 | 0.00 | ||
| 309 | Total named holdings | 8,150,089,481 | 120,263 | 88.71 | 0.00 | ||
| 107 | Unnamed Investor Participants | 58,383,837 | -116,263 | 0.64 | -0.00 | ||
| 416 | Total securities in CCASS | 8,208,473,318 | 4,000 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,439,398 | -4,000 | 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 date | 2017-11-13 |
| Volume | 800,000 |
| Turnover | 207,250 |
| Average price | 0.259 |
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