LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,860,000 | 1,400,000 | 0.30 | 0.02 | 2021-08-24 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,166,140 | 140,000 | 0.55 | 0.00 | 2021-08-24 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,462,696 | 20,000 | 0.14 | 0.00 | 2021-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,723,863 | 10,000 | 3.58 | 0.00 | 2021-08-24 | |
| 5 | C00093 | BNP PARIBAS | 6,980,000 | -10,000 | 0.08 | -0.00 | 2021-08-24 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 40,230,252 | -20,000 | 0.44 | -0.00 | 2021-08-24 | |
| 7 | C00010 | CITIBANK N.A. | 69,507,500 | -40,000 | 0.76 | -0.00 | 2021-08-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,193,738 | -70,000 | 0.02 | -0.00 | 2021-08-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,518,826 | -100,000 | 0.17 | -0.00 | 2021-08-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,938,241 | -100,000 | 0.47 | -0.00 | 2021-08-24 | |
| 11 | B01610 | KGI ASIA LTD | 165,542,255 | -130,000 | 1.80 | -0.00 | 2021-08-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,645,169 | -130,000 | 0.38 | -0.00 | 2021-08-24 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,060,000 | -140,000 | 0.16 | -0.00 | 2021-08-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,650,517 | -200,000 | 2.39 | -0.00 | 2021-08-24 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2021-08-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,500,000 | -210,000 | 0.14 | -0.00 | 2021-08-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,321,696 | -220,000 | 0.30 | -0.00 | 2021-08-24 | |
| 17 | Total changed named holdings | 1,071,580,893 | 0 | 11.66 | 0.00 | |||
| 259 | Unchanged named holdings | 7,973,293,344 | 0 | 86.79 | 0.00 | |||
| 276 | Total named holdings | 9,044,874,237 | 0 | 98.45 | 0.00 | |||
| 106 | Unnamed Investor Participants | 70,277,838 | 0 | 0.76 | 0.00 | |||
| 382 | Total securities in CCASS | 9,115,152,075 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 71,760,641 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,840,000 |
| Turnover | 226,100 |
| Average price | 0.123 |
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