LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,370,800 | 28,000 | 1.27 | 0.01 | 2011-08-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,750 | 12,000 | 0.04 | 0.00 | 2011-08-02 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,860 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,040 | 10,000 | 0.13 | 0.00 | 2011-08-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,677,852 | 10,000 | 7.53 | 0.00 | 2011-08-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,604,860 | -30,000 | 0.32 | -0.01 | 2011-08-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,104,532 | -30,000 | 0.42 | -0.01 | 2011-08-02 | |
| 7 | Total changed named holdings | 48,631,694 | 10,000 | 9.72 | 0.00 | |||
| 226 | Unchanged named holdings | 424,311,637 | 0 | 84.79 | 0.00 | |||
| 233 | Total named holdings | 472,943,331 | 10,000 | 94.51 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,620,384 | -10,000 | 0.32 | -0.00 | |||
| 269 | Total securities in CCASS | 474,563,715 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 25,872,317 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 500,436,032 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 60,000 |
| Turnover | 192,700 |
| Average price | 3.212 |
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