LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 93,063,792 | 600,000 | 1.01 | 0.01 | 2018-08-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 13,084,582 | 210,000 | 0.14 | 0.00 | 2018-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,133,353 | 100,000 | 0.15 | 0.00 | 2018-08-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,399,596,714 | 100,000 | 58.77 | 0.00 | 2018-08-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,532,516 | -24,000 | 0.19 | -0.00 | 2018-08-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -210,000 | -0.00 | 2018-08-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,498,273 | -776,000 | 1.70 | -0.01 | 2018-08-28 |
| 7 | Total changed named holdings | 5,693,909,230 | 0 | 61.98 | 0.00 | ||
| 297 | Unchanged named holdings | 2,459,088,012 | 0 | 26.77 | 0.00 | ||
| 304 | Total named holdings | 8,152,997,242 | 0 | 88.75 | 0.00 | ||
| 105 | Unnamed Investor Participants | 57,105,837 | 0 | 0.62 | 0.00 | ||
| 409 | Total securities in CCASS | 8,210,103,079 | 0 | 89.37 | 0.00 | ||
| Securities not in CCASS | 976,809,637 | 0 | 10.63 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 900,000 |
| Turnover | 154,100 |
| Average price | 0.171 |
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