LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 | 2025-08-22 | 2025-09-26 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,578,602 | 10,000 | 2.55 | 0.00 | 2022-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 7,747,173 | -1,000 | 1.57 | -0.00 | 2022-10-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -1,000 | 0.03 | -0.00 | 2022-10-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,750 | -1,000 | 0.17 | -0.00 | 2022-10-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,915,750 | -7,000 | 1.40 | -0.00 | 2022-10-07 | |
| 5 | Total changed named holdings | 28,221,275 | 0 | 5.72 | 0.00 | |||
| 133 | Unchanged named holdings | 441,954,141 | 0 | 89.62 | 0.00 | |||
| 138 | Total named holdings | 470,175,416 | 0 | 95.34 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,664,021 | 0 | 0.34 | 0.00 | |||
| 170 | Total securities in CCASS | 471,839,437 | 0 | 95.68 | 0.00 | |||
| Securities not in CCASS | 21,314,595 | 0 | 4.32 | 0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 10,000 |
| Turnover | 28,010 |
| Average price | 2.801 |
Copyright & disclaimer, Privacy policy