Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,058,000 | 390,000 | 0.04 | 0.00 | 2019-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 16,000 | 0.01 | 0.00 | 2019-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,296,000 | 10,000 | 0.04 | 0.00 | 2019-10-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,625,000 | 6,000 | 0.03 | 0.00 | 2019-10-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2019-10-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2019-10-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,000 | -92,000 | 0.02 | -0.00 | 2019-10-23 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -292,000 | -0.00 | 2019-10-23 | |
| 8 | Total changed named holdings | 11,433,000 | 0 | 0.14 | 0.00 | ||
| 145 | Unchanged named holdings | 7,473,960,239 | 0 | 92.91 | 0.00 | ||
| 153 | Total named holdings | 7,485,393,239 | 0 | 93.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 289,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2019-10-21 |
| Volume | 438,000 |
| Turnover | 289,040 |
| Average price | 0.660 |
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