LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01150 | MTF SECURITIES LTD | 223,000 | 106,000 | 0.04 | 0.02 | 2012-02-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 76,000 | 0.05 | 0.02 | 2012-02-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,227,330 | 73,000 | 0.25 | 0.01 | 2012-02-06 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,802,928 | 50,000 | 1.56 | 0.01 | 2012-02-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | 41,000 | 0.01 | 0.01 | 2012-02-06 | |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-02-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,859 | 8,000 | 0.14 | 0.00 | 2012-02-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,640 | 2,000 | 0.26 | 0.00 | 2012-02-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 591,800 | -1,000 | 0.12 | -0.00 | 2012-02-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,040 | -10,000 | 0.15 | -0.00 | 2012-02-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,841,978 | -19,000 | 1.17 | -0.00 | 2012-02-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | -20,000 | 0.08 | -0.00 | 2012-02-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,396,393 | -20,000 | 0.88 | -0.00 | 2012-02-06 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,737,504 | -20,000 | 0.35 | -0.00 | 2012-02-06 | |
| 16 | B01458 | YICKO SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 9,400 | -30,000 | 0.00 | -0.01 | 2012-02-06 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | -40,000 | 0.03 | -0.01 | 2012-02-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,532 | -80,000 | 0.34 | -0.02 | 2012-02-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,544,941 | -196,000 | 6.70 | -0.04 | 2012-02-06 | |
| 20 | Total changed named holdings | 60,862,845 | 0 | 12.16 | 0.00 | |||
| 213 | Unchanged named holdings | 412,216,566 | 0 | 82.37 | 0.00 | |||
| 233 | Total named holdings | 473,079,411 | 0 | 94.53 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,553,384 | 0 | 0.31 | 0.00 | |||
| 268 | Total securities in CCASS | 474,632,795 | 0 | 94.84 | 0.00 | |||
| Securities not in CCASS | 25,803,237 | 0 | 5.16 | 0.00 | ||||
| Issued securities | 500,436,032 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 475,000 |
| Turnover | 1,164,640 |
| Average price | 2.452 |
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