LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,506,470 | 11,000 | 4.97 | 0.00 | 2022-05-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,636,750 | 5,000 | 1.55 | 0.00 | 2022-05-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,737,210 | -4,000 | 0.35 | -0.00 | 2022-05-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,844 | -5,000 | 0.02 | -0.00 | 2022-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,902,362 | -7,000 | 2.41 | -0.00 | 2022-05-06 | |
| 5 | Total changed named holdings | 45,882,636 | 0 | 9.30 | 0.00 | |||
| 136 | Unchanged named holdings | 424,123,120 | 0 | 86.00 | 0.00 | |||
| 141 | Total named holdings | 470,005,756 | 0 | 95.31 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,641,021 | 0 | 0.33 | 0.00 | |||
| 174 | Total securities in CCASS | 471,646,777 | 0 | 95.64 | 0.00 | |||
| Securities not in CCASS | 21,507,255 | 0 | 4.36 | 0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 20,000 |
| Turnover | 55,590 |
| Average price | 2.780 |
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