LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 90,748,055 | 570,000 | 0.99 | 0.01 | 2017-11-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 16,250,801 | 100,000 | 0.18 | 0.00 | 2017-11-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,830,000 | 100,000 | 0.47 | 0.00 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,570,532 | 100,000 | 1.07 | 0.00 | 2017-11-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,000 | 90,000 | 0.01 | 0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 3,149,856 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 9 | B01462 | MANGO FINANCIAL LTD | 1,234,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,612,145 | -60,000 | 2.72 | -0.00 | 2017-11-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,142,000 | -70,000 | 0.07 | -0.00 | 2017-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,245,171 | -100,000 | 0.36 | -0.00 | 2017-11-24 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,755,696 | -250,000 | 0.28 | -0.00 | 2017-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,865,254 | -420,000 | 1.88 | -0.00 | 2017-11-24 |
| 15 | Total changed named holdings | 741,849,510 | 0 | 8.08 | 0.00 | ||
| 292 | Unchanged named holdings | 7,408,431,971 | 0 | 80.64 | 0.00 | ||
| 307 | Total named holdings | 8,150,281,481 | 0 | 88.72 | 0.00 | ||
| 106 | Unnamed Investor Participants | 58,343,837 | 0 | 0.64 | 0.00 | ||
| 413 | Total securities in CCASS | 8,208,625,318 | 0 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,287,398 | 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 date | 2017-11-22 |
| Volume | 950,000 |
| Turnover | 237,070 |
| Average price | 0.250 |
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