LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,274,800 | 116,000 | 1.48 | 0.02 | 2013-05-30 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 301,633,683 | 95,000 | 61.16 | 0.02 | 2013-05-30 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,655,439 | 50,000 | 0.74 | 0.01 | 2013-05-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,378 | 41,000 | 0.07 | 0.01 | 2013-05-30 | |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 1,555,000 | 33,000 | 0.32 | 0.01 | 2013-05-30 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2013-05-30 | |
| 7 | C00010 | CITIBANK N.A. | 11,054,968 | 29,000 | 2.24 | 0.01 | 2013-05-30 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,376 | 23,000 | 0.06 | 0.00 | 2013-05-30 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 22,200 | 13,200 | 0.00 | 0.00 | 2013-05-30 | |
| 10 | B01610 | KGI ASIA LTD | 1,011,030 | 10,000 | 0.21 | 0.00 | 2013-05-30 | |
| 11 | C00093 | BNP PARIBAS | 1,124,333 | -5,000 | 0.23 | -0.00 | 2013-05-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,459,619 | -7,000 | 3.54 | -0.00 | 2013-05-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 605,370 | -10,000 | 0.12 | -0.00 | 2013-05-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | -10,000 | 0.08 | -0.00 | 2013-05-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,653,593 | -15,000 | 1.35 | -0.00 | 2013-05-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,000 | -15,000 | 0.05 | -0.00 | 2013-05-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,451,978 | -18,000 | 1.31 | -0.00 | 2013-05-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 264,800 | -23,000 | 0.05 | -0.00 | 2013-05-30 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,795,100 | -27,000 | 0.57 | -0.01 | 2013-05-30 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,927,715 | -30,000 | 1.40 | -0.01 | 2013-05-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,830 | -49,000 | 0.15 | -0.01 | 2013-05-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,548,391 | -68,000 | 6.60 | -0.01 | 2013-05-30 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,000 | -150,000 | 0.21 | -0.03 | 2013-05-30 | |
| 23 | Total changed named holdings | 404,141,603 | 13,200 | 81.95 | 0.00 | |||
| 184 | Unchanged named holdings | 62,288,844 | 0 | 12.63 | 0.00 | |||
| 207 | Total named holdings | 466,430,447 | 13,200 | 94.58 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,262,584 | 0 | 0.26 | 0.00 | |||
| 239 | Total securities in CCASS | 467,693,031 | 13,200 | 94.84 | 0.00 | |||
| Securities not in CCASS | 25,461,001 | -13,200 | 5.16 | -0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 491,000 |
| Turnover | 1,997,660 |
| Average price | 4.069 |
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