Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 751,245,102 | 4,732,000 | 9.34 | 0.06 | 2019-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,442,934 | 504,000 | 0.60 | 0.01 | 2019-10-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,435,000 | 400,000 | 0.06 | 0.00 | 2019-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,405,000 | 268,000 | 0.08 | 0.00 | 2019-10-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2019-10-29 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | 32,000 | 0.01 | 0.00 | 2019-10-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-10-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,000 | 20,000 | 0.03 | 0.00 | 2019-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | -60,000 | 0.01 | -0.00 | 2019-10-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | -78,000 | 0.02 | -0.00 | 2019-10-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,316,000 | -134,000 | 0.23 | -0.00 | 2019-10-29 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,261,209,382 | -1,200,000 | 40.54 | -0.01 | 2019-10-29 |
| 15 | B02042 | MONMONKEY GROUP SECURITIES LTD | 52,870,000 | -4,630,000 | 0.66 | -0.06 | 2019-10-29 |
| 15 | Total changed named holdings | 4,148,804,418 | 0 | 51.58 | 0.00 | ||
| 139 | Unchanged named holdings | 3,336,588,821 | 0 | 41.48 | 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 | 2019-10-25 |
| Volume | 6,374,000 |
| Turnover | 4,116,720 |
| Average price | 0.646 |
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