LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,342,000 | 3,700,000 | 0.08 | 0.04 | 2019-07-11 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 37,049,856 | 600,000 | 0.40 | 0.01 | 2019-07-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,501,383 | 140,000 | 0.26 | 0.00 | 2019-07-11 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 1,062,000 | 130,000 | 0.01 | 0.00 | 2019-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,285,696 | 130,000 | 0.28 | 0.00 | 2019-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,505,532 | 60,000 | 1.08 | 0.00 | 2019-07-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,790,000 | -10,000 | 0.02 | -0.00 | 2019-07-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2019-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -50,000 | 0.01 | -0.00 | 2019-07-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,659,944 | -60,000 | 0.02 | -0.00 | 2019-07-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,827,171 | -300,000 | 0.37 | -0.00 | 2019-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,537,568 | -500,000 | 0.17 | -0.01 | 2019-07-11 |
| 13 | B01943 | PO SANG SECURITIES LTD | 10,000 | -3,700,000 | 0.00 | -0.04 | 2019-07-11 |
| 13 | Total changed named holdings | 247,965,150 | 130,000 | 2.70 | 0.00 | ||
| 285 | Unchanged named holdings | 8,813,002,822 | 0 | 95.93 | 0.00 | ||
| 298 | Total named holdings | 9,060,967,972 | 130,000 | 98.63 | 0.00 | ||
| 104 | Unnamed Investor Participants | 57,565,838 | 0 | 0.63 | 0.00 | ||
| 402 | Total securities in CCASS | 9,118,533,810 | 130,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 68,378,906 | -130,000 | 0.74 | -0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 950,000 |
| Turnover | 168,100 |
| Average price | 0.177 |
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