LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | 40,000 | 0.07 | 0.01 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 8,497,670 | 8,000 | 1.72 | 0.00 | 2015-07-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,440 | 6,000 | 0.07 | 0.00 | 2015-07-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,606,153 | 3,000 | 1.14 | 0.00 | 2015-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-15 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -10,000 | 0.06 | -0.00 | 2015-07-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,439 | -10,000 | 0.43 | -0.00 | 2015-07-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,738,863 | -30,000 | 1.77 | -0.01 | 2015-07-15 | |
| 10 | Total changed named holdings | 25,954,565 | -10,000 | 5.26 | -0.00 | |||
| 177 | Unchanged named holdings | 442,872,218 | 0 | 89.80 | 0.00 | |||
| 187 | Total named holdings | 468,826,783 | -10,000 | 95.07 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,682,478 | 10,000 | 0.34 | 0.00 | |||
| 219 | Total securities in CCASS | 470,509,261 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 22,644,771 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 60,000 |
| Turnover | 259,080 |
| Average price | 4.318 |
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