Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,154,636 | 2,592,000 | 0.98 | 0.03 | 2022-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,873,000 | 20,000 | 0.25 | 0.00 | 2022-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,107,000 | 2,000 | 0.06 | 0.00 | 2022-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,114,001 | -2,000 | 0.11 | -0.00 | 2022-01-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,048,000 | -2,000 | 0.01 | -0.00 | 2022-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,000 | -18,000 | 0.02 | -0.00 | 2022-01-24 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 439,467,000 | -2,592,000 | 5.46 | -0.03 | 2022-01-24 |
| 7 | Total changed named holdings | 555,157,637 | 0 | 6.90 | 0.00 | ||
| 184 | Unchanged named holdings | 6,971,922,544 | 0 | 86.67 | 0.00 | ||
| 191 | Total named holdings | 7,527,080,181 | 0 | 93.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 7,527,155,181 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 516,865,210 | 0 | 6.43 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 2,626,000 |
| Turnover | 112,898 |
| Average price | 0.043 |
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