LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 2,266,376 | 167,000 | 0.45 | 0.03 | 2010-09-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,443,809 | 132,000 | 0.49 | 0.03 | 2010-09-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,800 | 130,000 | 0.66 | 0.03 | 2010-09-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,640,619 | 63,000 | 3.72 | 0.01 | 2010-09-27 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 400,668 | 43,000 | 0.08 | 0.01 | 2010-09-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,822,431 | 38,000 | 4.16 | 0.01 | 2010-09-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,302 | 30,000 | 0.41 | 0.01 | 2010-09-27 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,600 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,991 | 10,000 | 0.09 | 0.00 | 2010-09-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,300 | 3,300 | 0.02 | 0.00 | 2010-09-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 993,000 | 3,000 | 0.20 | 0.00 | 2010-09-27 | |
| 12 | B01450 | DL BROKERAGE LTD | 169,000 | -8,000 | 0.03 | -0.00 | 2010-09-27 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 127,000 | -10,000 | 0.03 | -0.00 | 2010-09-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,442,743 | -13,000 | 1.29 | -0.00 | 2010-09-27 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2010-09-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,856,860 | -16,000 | 0.57 | -0.00 | 2010-09-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,687,931 | -18,000 | 0.34 | -0.00 | 2010-09-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,532 | -18,000 | 0.15 | -0.00 | 2010-09-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 421,935 | -30,000 | 0.08 | -0.01 | 2010-09-27 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -40,000 | 0.02 | -0.01 | 2010-09-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,594 | -50,000 | 0.16 | -0.01 | 2010-09-27 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 317,543,311 | -50,000 | 63.45 | -0.01 | 2010-09-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,400 | -50,000 | 0.41 | -0.01 | 2010-09-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,147,365 | -59,000 | 1.03 | -0.01 | 2010-09-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,970,543 | -60,000 | 1.99 | -0.01 | 2010-09-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,378 | -100,000 | 0.44 | -0.02 | 2010-09-27 | |
| 26 | Total changed named holdings | 401,856,488 | 103,300 | 80.30 | 0.02 | |||
| 219 | Unchanged named holdings | 67,042,469 | 0 | 13.40 | 0.00 | |||
| 245 | Total named holdings | 468,898,957 | 103,300 | 93.70 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,526,384 | -100,000 | 0.50 | -0.02 | |||
| 284 | Total securities in CCASS | 471,425,341 | 3,300 | 94.20 | 0.00 | |||
| Securities not in CCASS | 29,008,031 | -3,300 | 5.80 | -0.00 | ||||
| Issued securities | 500,433,372 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 824,000 |
| Turnover | 2,588,840 |
| Average price | 3.142 |
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