LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 75,176,000 | 1,000,000 | 0.82 | 0.01 | 2017-11-29 |
| 2 | B01610 | KGI ASIA LTD | 91,508,055 | 630,000 | 1.00 | 0.01 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,782,145 | 170,000 | 2.72 | 0.00 | 2017-11-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,080,000 | 80,000 | 0.47 | 0.00 | 2017-11-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 70,000 | 0.01 | 0.00 | 2017-11-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 548,000 | 40,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,523,353 | 4,000 | 0.15 | 0.00 | 2017-11-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,648 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,926,646 | -12,000 | 0.20 | -0.00 | 2017-11-29 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,309,710 | -50,000 | 0.26 | -0.00 | 2017-11-29 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,436,000 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,458,000 | -100,000 | 0.02 | -0.00 | 2017-11-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,662,000 | -330,000 | 0.06 | -0.00 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,120,532 | -500,000 | 1.07 | -0.01 | 2017-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,965,254 | -870,000 | 1.87 | -0.01 | 2017-11-29 |
| 15 | Total changed named holdings | 794,989,343 | 24,000 | 8.65 | 0.00 | ||
| 292 | Unchanged named holdings | 7,355,316,138 | 0 | 80.06 | 0.00 | ||
| 307 | Total named holdings | 8,150,305,481 | 24,000 | 88.72 | 0.00 | ||
| 106 | Unnamed Investor Participants | 58,343,837 | 0 | 0.64 | 0.00 | ||
| 413 | Total securities in CCASS | 8,208,649,318 | 24,000 | 89.35 | 0.00 | ||
| Securities not in CCASS | 978,263,398 | -24,000 | 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 | 2017-11-27 |
| Volume | 2,162,000 |
| Turnover | 539,384 |
| Average price | 0.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy