LIPPO CHINA RESOURCES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00156      
Stock code:
From
to

CCASS holding changes from 2018-06-27 to 2018-06-28

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 C00048 CHIYU BANKING CORPORATION LTD 16,198,709 200,000 0.18 0.00 2018-06-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 244,689,665 80,000 2.66 0.00 2018-06-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,058,532 20,000 1.06 0.00 2018-06-28
4 B01679 TAI FUNG SECURITIES LTD 30,000 -20,000 0.00 -0.00 2018-06-28
5 B01353 UOB KAY HIAN (HONG KONG) LTD 22,219,383 -20,000 0.24 -0.00 2018-06-28
6 B01417 CHEE TAK SECURITIES LTD 534,000 -30,000 0.01 -0.00 2018-06-28
7 B01700 REALINK FINANCIAL TRADE LTD 5,268,000 -250,000 0.06 -0.00 2018-06-28
7 Total changed named holdings 385,998,289 -20,000 4.20 -0.00
298 Unchanged named holdings 7,767,028,953 0 84.54 0.00
305 Total named holdings 8,153,027,242 -20,000 88.75 0.00
105 Unnamed Investor Participants 57,105,837 0 0.62 0.00
410 Total securities in CCASS 8,210,133,079 -20,000 89.37 -0.00
Securities not in CCASS 976,779,637 20,000 10.63 0.00
Issued securities 9,186,912,716 0 100.00 0.00 2018-05-31

Trades that settled in this date range

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

Trading date2018-06-26
Volume300,000
Turnover65,820
Average price0.219

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