LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,195,017 | 980,000 | 2.34 | 0.01 | 2021-02-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,291,353 | 70,000 | 0.16 | 0.00 | 2021-02-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,833,737 | 70,000 | 0.03 | 0.00 | 2021-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,000 | 20,000 | 0.03 | 0.00 | 2021-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,217,863 | 16,000 | 3.62 | 0.00 | 2021-02-02 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 398,000 | 8,000 | 0.00 | 0.00 | 2021-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 66,727,500 | -160,000 | 0.73 | -0.00 | 2021-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 118,612,255 | -1,180,000 | 1.29 | -0.01 | 2021-02-02 | |
| 8 | Total changed named holdings | 752,915,725 | -176,000 | 8.20 | -0.00 | |||
| 272 | Unchanged named holdings | 8,293,271,728 | 0 | 90.27 | 0.00 | |||
| 280 | Total named holdings | 9,046,187,453 | -176,000 | 98.47 | 0.00 | |||
| 107 | Unnamed Investor Participants | 67,670,621 | 200,000 | 0.74 | 0.00 | |||
| 387 | Total securities in CCASS | 9,113,858,074 | 24,000 | 99.20 | 0.00 | |||
| Securities not in CCASS | 73,054,642 | -24,000 | 0.80 | -0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 1,500,000 |
| Turnover | 168,490 |
| Average price | 0.112 |
Copyright & disclaimer, Privacy policy