LIPPO LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00226 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,640 | 16,000 | 0.19 | 0.00 | 2017-06-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 217,800 | 4,000 | 0.04 | 0.00 | 2017-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,913,910 | -5,000 | 2.21 | -0.00 | 2017-06-23 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 243,000 | -15,000 | 0.05 | -0.00 | 2017-06-23 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,780 | -150,000 | 0.13 | -0.03 | 2017-06-23 | |
| 6 | Total changed named holdings | 12,965,130 | -160,000 | 2.63 | -0.03 | |||
| 167 | Unchanged named holdings | 456,541,302 | 0 | 92.58 | 0.00 | |||
| 173 | Total named holdings | 469,506,432 | -160,000 | 95.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,545,478 | 150,000 | 0.31 | 0.03 | |||
| 204 | Total securities in CCASS | 471,051,910 | -10,000 | 95.52 | -0.00 | |||
| Securities not in CCASS | 22,102,122 | 10,000 | 4.48 | 0.00 | ||||
| Issued securities | 493,154,032 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 20,000 |
| Turnover | 96,990 |
| Average price | 4.850 |
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