LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,324,710 | 457,000 | 0.88 | 0.09 | 2013-03-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,129 | 313,000 | 0.45 | 0.06 | 2013-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 10,285,468 | 101,000 | 2.09 | 0.02 | 2013-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,299,340 | 49,000 | 1.48 | 0.01 | 2013-03-06 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 510,000 | 49,000 | 0.10 | 0.01 | 2013-03-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,369,593 | 48,000 | 1.29 | 0.01 | 2013-03-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,640 | 13,000 | 0.28 | 0.00 | 2013-03-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,440 | -10,000 | 0.16 | -0.00 | 2013-03-06 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,545 | -15,000 | 0.17 | -0.00 | 2013-03-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,251,860 | -18,000 | 0.25 | -0.00 | 2013-03-06 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,406,500 | -40,000 | 0.29 | -0.01 | 2013-03-06 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,594 | -50,000 | 0.42 | -0.01 | 2013-03-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 106,668 | -80,000 | 0.02 | -0.02 | 2013-03-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,314,093 | -80,000 | 0.67 | -0.02 | 2013-03-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,624,891 | -83,000 | 6.82 | -0.02 | 2013-03-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 772,370 | -104,000 | 0.16 | -0.02 | 2013-03-06 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,339,302 | -213,000 | 0.27 | -0.04 | 2013-03-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 921,832 | -337,000 | 0.19 | -0.07 | 2013-03-06 | |
| 18 | Total changed named holdings | 78,801,975 | 0 | 15.98 | 0.00 | |||
| 194 | Unchanged named holdings | 387,540,772 | 0 | 78.58 | 0.00 | |||
| 212 | Total named holdings | 466,342,747 | 0 | 94.56 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,302,584 | 0 | 0.26 | 0.00 | |||
| 245 | Total securities in CCASS | 467,645,331 | 0 | 94.83 | 0.00 | |||
| Securities not in CCASS | 25,508,701 | 0 | 5.17 | 0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 1,035,000 |
| Turnover | 3,873,310 |
| Average price | 3.742 |
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