LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01373 | CHRISTFUND SECURITIES LTD | 73,956,000 | 1,000,000 | 0.81 | 0.01 | 2017-11-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,730,000 | 370,000 | 0.47 | 0.00 | 2017-11-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,212,000 | 150,000 | 0.07 | 0.00 | 2017-11-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,226,714 | 100,000 | 0.04 | 0.00 | 2017-11-23 |
| 5 | B01350 | S. W. WOO & CO LTD | 900,000 | 50,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,650,000 | 40,000 | 0.36 | 0.00 | 2017-11-23 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,468,000 | 2,000 | 0.03 | 0.00 | 2017-11-23 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 16,150,801 | -30,000 | 0.18 | -0.00 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,409,862 | -60,000 | 0.85 | -0.00 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,499,353 | -120,000 | 0.15 | -0.00 | 2017-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,672,145 | -180,000 | 2.72 | -0.00 | 2017-11-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,005,696 | -210,000 | 0.28 | -0.00 | 2017-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,285,254 | -1,020,000 | 1.89 | -0.01 | 2017-11-23 |
| 14 | Total changed named holdings | 719,275,825 | 42,000 | 7.83 | 0.00 | ||
| 294 | Unchanged named holdings | 7,431,005,656 | 0 | 80.89 | 0.00 | ||
| 308 | Total named holdings | 8,150,281,481 | 42,000 | 88.72 | 0.00 | ||
| 106 | Unnamed Investor Participants | 58,343,837 | -40,000 | 0.64 | -0.00 | ||
| 414 | Total securities in CCASS | 8,208,625,318 | 2,000 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,287,398 | -2,000 | 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 | 2017-11-21 |
| Volume | 1,820,000 |
| Turnover | 452,760 |
| Average price | 0.249 |
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