LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 53,914,422 | 300,000 | 0.59 | 0.00 | 2016-07-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,385,542 | 280,000 | 0.48 | 0.00 | 2016-07-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,979,383 | 280,000 | 0.27 | 0.00 | 2016-07-19 | |
| 4 | B01610 | KGI ASIA LTD | 31,382,055 | 200,000 | 0.34 | 0.00 | 2016-07-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,380,000 | 190,000 | 0.36 | 0.00 | 2016-07-19 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,740,000 | 140,000 | 0.03 | 0.00 | 2016-07-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 52,028,252 | 100,000 | 0.57 | 0.00 | 2016-07-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,042,532 | 100,000 | 1.14 | 0.00 | 2016-07-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,719,353 | 80,000 | 0.17 | 0.00 | 2016-07-19 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,558,784 | 48,000 | 0.03 | 0.00 | 2016-07-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 47,084,000 | -20,000 | 0.51 | -0.00 | 2016-07-19 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | -48,000 | 0.00 | -0.00 | 2016-07-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,459,696 | -60,000 | 0.35 | -0.00 | 2016-07-19 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,466,000 | -200,000 | 0.04 | -0.00 | 2016-07-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 66,520,000 | -240,000 | 0.72 | -0.00 | 2016-07-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,000 | -1,150,000 | 0.05 | -0.01 | 2016-07-19 | |
| 16 | Total changed named holdings | 520,040,019 | 0 | 5.66 | 0.00 | |||
| 307 | Unchanged named holdings | 7,633,380,862 | 0 | 83.09 | 0.00 | |||
| 323 | Total named holdings | 8,153,420,881 | 0 | 88.75 | 0.00 | |||
| 110 | Unnamed Investor Participants | 53,994,100 | 0 | 0.59 | 0.00 | |||
| 433 | Total securities in CCASS | 8,207,414,981 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 979,497,735 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,830,000 |
| Turnover | 381,000 |
| Average price | 0.208 |
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