LIPPO CHINA RESOURCES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00042 | CMB WING LUNG BANK LTD | 45,512,252 | 820,000 | 0.50 | 0.01 | 2019-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,909,937 | 300,000 | 0.02 | 0.00 | 2019-08-08 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 115,276,000 | 200,000 | 1.25 | 0.00 | 2019-08-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,776,627 | 120,000 | 0.28 | 0.00 | 2019-08-08 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2019-08-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,152,076 | 60,000 | 0.19 | 0.00 | 2019-08-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 7,894,000 | 30,000 | 0.09 | 0.00 | 2019-08-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,210,000 | -20,000 | 0.06 | -0.00 | 2019-08-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,356,000 | -50,000 | 0.03 | -0.00 | 2019-08-08 |
| 10 | C00010 | CITIBANK N.A. | 227,423,500 | -90,000 | 2.48 | -0.00 | 2019-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,615,532 | -170,000 | 1.07 | -0.00 | 2019-08-08 |
| 12 | B01610 | KGI ASIA LTD | 107,608,055 | -300,000 | 1.17 | -0.00 | 2019-08-08 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 396,000 | -1,000,000 | 0.00 | -0.01 | 2019-08-08 |
| 13 | Total changed named holdings | 655,469,979 | 0 | 7.13 | 0.00 | ||
| 283 | Unchanged named holdings | 8,405,589,986 | 0 | 91.50 | 0.00 | ||
| 296 | Total named holdings | 9,061,059,965 | 0 | 98.63 | 0.00 | ||
| 104 | Unnamed Investor Participants | 57,575,838 | 0 | 0.63 | 0.00 | ||
| 400 | Total securities in CCASS | 9,118,635,803 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 68,276,913 | 0 | 0.74 | 0.00 | |||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 1,970,000 |
| Turnover | 337,270 |
| 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