LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,498,532 | 120,000 | 1.06 | 0.00 | 2018-07-24 |
| 2 | B02093 | UPMAX SECURITIES LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,896,000 | 20,000 | 0.46 | 0.00 | 2018-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,519,665 | 10,000 | 2.66 | 0.00 | 2018-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,833,353 | -10,000 | 0.15 | -0.00 | 2018-07-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 204,085 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,728,000 | -30,000 | 0.02 | -0.00 | 2018-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,824,273 | -40,000 | 1.72 | -0.00 | 2018-07-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,468,627 | -100,000 | 0.29 | -0.00 | 2018-07-24 |
| 10 | Total changed named holdings | 585,372,535 | 0 | 6.37 | 0.00 | ||
| 295 | Unchanged named holdings | 7,567,454,707 | 0 | 82.37 | 0.00 | ||
| 305 | Total named holdings | 8,152,827,242 | 0 | 88.74 | 0.00 | ||
| 105 | Unnamed Investor Participants | 57,105,837 | 0 | 0.62 | 0.00 | ||
| 410 | Total securities in CCASS | 8,209,933,079 | 0 | 89.37 | 0.00 | ||
| Securities not in CCASS | 976,979,637 | 0 | 10.63 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 180,000 |
| Turnover | 34,170 |
| Average price | 0.190 |
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