LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 46,600,000 | 930,000 | 0.51 | 0.01 | 2022-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,741,863 | 200,000 | 3.50 | 0.00 | 2022-03-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,683,696 | 100,000 | 0.29 | 0.00 | 2022-03-25 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2022-03-25 | |
| 6 | C00010 | CITIBANK N.A. | 71,363,500 | -50,000 | 0.78 | -0.00 | 2022-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,695,792 | -50,000 | 0.89 | -0.00 | 2022-03-25 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 1,592,000 | -50,000 | 0.02 | -0.00 | 2022-03-25 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 1,966,000 | -60,000 | 0.02 | -0.00 | 2022-03-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,214,696 | -100,000 | 0.13 | -0.00 | 2022-03-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,913,757 | -150,000 | 0.09 | -0.00 | 2022-03-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 38,970,252 | -210,000 | 0.42 | -0.00 | 2022-03-25 | |
| 13 | C00093 | BNP PARIBAS | 6,230,000 | -250,000 | 0.07 | -0.00 | 2022-03-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,446,239 | -310,000 | 2.33 | -0.00 | 2022-03-25 | |
| 14 | Total changed named holdings | 832,187,795 | 0 | 9.06 | 0.00 | |||
| 259 | Unchanged named holdings | 8,213,828,564 | 0 | 89.41 | 0.00 | |||
| 273 | Total named holdings | 9,046,016,359 | 0 | 98.47 | 0.00 | |||
| 105 | Unnamed Investor Participants | 69,257,838 | 0 | 0.75 | 0.00 | |||
| 378 | Total securities in CCASS | 9,115,274,197 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 71,638,519 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 1,180,000 |
| Turnover | 144,600 |
| Average price | 0.123 |
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