LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 45,000 | 0.03 | 0.01 | 2015-06-08 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 598,000 | 42,000 | 0.12 | 0.01 | 2015-06-08 | |
| 3 | C00093 | BNP PARIBAS | 1,028,333 | 35,000 | 0.21 | 0.01 | 2015-06-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 441,800 | 23,000 | 0.09 | 0.00 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,870,970 | 16,000 | 1.19 | 0.00 | 2015-06-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,604 | 10,000 | 0.09 | 0.00 | 2015-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,640 | 10,000 | 0.29 | 0.00 | 2015-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,304,153 | 10,000 | 1.28 | 0.00 | 2015-06-08 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 296,600 | 10,000 | 0.06 | 0.00 | 2015-06-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,393,691 | 10,000 | 1.30 | 0.00 | 2015-06-08 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,837,600 | 10,000 | 0.58 | 0.00 | 2015-06-08 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 579,000 | 8,000 | 0.12 | 0.00 | 2015-06-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,218 | -40,000 | 0.09 | -0.01 | 2015-06-08 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -45,000 | 0.02 | -0.01 | 2015-06-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,593 | -132,000 | 0.17 | -0.03 | 2015-06-08 | |
| 18 | Total changed named holdings | 27,770,202 | 0 | 5.63 | 0.00 | |||
| 171 | Unchanged named holdings | 440,971,381 | 0 | 89.42 | 0.00 | |||
| 189 | Total named holdings | 468,741,583 | 0 | 95.05 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,655,478 | 0 | 0.34 | 0.00 | |||
| 221 | Total securities in CCASS | 470,397,061 | 0 | 95.39 | 0.00 | |||
| Securities not in CCASS | 22,756,971 | 0 | 4.61 | 0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 290,000 |
| Turnover | 1,391,250 |
| Average price | 4.797 |
Copyright & disclaimer, Privacy policy