Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2022-04-22 to 2022-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02035 | PRIME CHINA SECURITIES LTD | 532,936,198 | 100,000,000 | 6.63 | 1.24 | 2022-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,315,001 | 4,000,000 | 1.86 | 0.05 | 2022-04-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,282,636 | -4,000,000 | 0.92 | -0.05 | 2022-04-25 |
| 3 | Total changed named holdings | 756,533,835 | 100,000,000 | 9.40 | 1.24 | ||
| 182 | Unchanged named holdings | 6,770,546,346 | 0 | 84.17 | 0.00 | ||
| 185 | Total named holdings | 7,527,080,181 | 100,000,000 | 93.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 7,527,155,181 | 100,000,000 | 93.57 | 1.24 | ||
| Securities not in CCASS | 516,865,210 | -100,000,000 | 6.43 | -1.24 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy