Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | C00074 | DEUTSCHE BANK AG | 29,087,438 | 22,000,000 | 0.36 | 0.27 | 2019-10-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,802,000 | 422,000 | 0.02 | 0.01 | 2019-10-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,251,545 | -130,000 | 0.48 | -0.00 | 2019-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,002,000 | -292,000 | 0.24 | -0.00 | 2019-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,150,934 | -22,000,000 | 0.60 | -0.27 | 2019-10-16 |
| 5 | Total changed named holdings | 136,293,917 | 0 | 1.69 | 0.00 | ||
| 149 | Unchanged named holdings | 7,349,099,322 | 0 | 91.36 | 0.00 | ||
| 154 | Total named holdings | 7,485,393,239 | 0 | 93.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 289,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 7,485,682,239 | 0 | 93.06 | 0.00 | ||
| Securities not in CCASS | 558,338,152 | 0 | 6.94 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 422,000 |
| Turnover | 270,080 |
| Average price | 0.640 |
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