LIPPO CHINA RESOURCES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00156 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 18,527,085 | 800,000 | 0.20 | 0.01 | 2016-08-01 | |
| 2 | B01610 | KGI ASIA LTD | 32,782,055 | 800,000 | 0.36 | 0.01 | 2016-08-01 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,956,783 | 200,000 | 0.18 | 0.00 | 2016-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,439,254 | 130,000 | 1.92 | 0.00 | 2016-08-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,399,353 | 120,000 | 0.18 | 0.00 | 2016-08-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,675,140 | 110,000 | 2.92 | 0.00 | 2016-08-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,645,171 | 100,000 | 0.40 | 0.00 | 2016-08-01 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 1,352,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,324,000 | 50,000 | 0.01 | 0.00 | 2016-08-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,428,422 | 34,000 | 0.60 | 0.00 | 2016-08-01 | |
| 11 | C00093 | BNP PARIBAS | 4,764,688 | 10,000 | 0.05 | 0.00 | 2016-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,172,532 | 10,000 | 1.14 | 0.00 | 2016-08-01 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,417,598 | 6,000 | 0.03 | 0.00 | 2016-08-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,608,000 | -200,000 | 0.18 | -0.00 | 2016-08-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 62,190,000 | -300,000 | 0.68 | -0.00 | 2016-08-01 | |
| 16 | C00016 | DBS BANK LTD | 4,240,000 | -1,970,000 | 0.05 | -0.02 | 2016-08-01 | |
| 16 | Total changed named holdings | 819,922,081 | 0 | 8.92 | 0.00 | |||
| 305 | Unchanged named holdings | 7,331,478,800 | 0 | 79.80 | 0.00 | |||
| 321 | Total named holdings | 8,151,400,881 | 0 | 88.73 | 0.00 | |||
| 110 | Unnamed Investor Participants | 56,114,100 | 0 | 0.61 | 0.00 | |||
| 431 | Total securities in CCASS | 8,207,514,981 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 979,397,735 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 9,186,912,716 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,746,000 |
| Turnover | 540,522 |
| Average price | 0.197 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy