Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01904 | VALUABLE CAPITAL LTD | 54,108,000 | 23,978,000 | 0.67 | 0.30 | 2023-08-17 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,807,000 | 700,000 | 0.03 | 0.01 | 2023-08-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,187,247 | 432,000 | 0.44 | 0.01 | 2023-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,343,545 | 4,000 | 0.55 | 0.00 | 2023-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,929,000 | -4,000 | 0.14 | -0.00 | 2023-08-17 |
| 6 | C00010 | CITIBANK N.A. | 12,243,000 | -8,000 | 0.15 | -0.00 | 2023-08-17 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -200,000 | -0.00 | 2023-08-17 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -400,000 | 0.00 | -0.00 | 2023-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,599,934 | -402,000 | 1.87 | -0.00 | 2023-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,622,000 | -500,000 | 1.15 | -0.01 | 2023-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,741,728 | -9,800,000 | 3.71 | -0.12 | 2023-08-17 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,162,000 | -13,800,000 | 0.62 | -0.17 | 2023-08-17 |
| 12 | Total changed named holdings | 751,744,454 | 0 | 9.35 | 0.00 | ||
| 171 | Unchanged named holdings | 6,830,361,727 | 0 | 84.91 | 0.00 | ||
| 183 | Total named holdings | 7,582,106,181 | 0 | 94.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 7,582,181,181 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 461,839,210 | 0 | 5.74 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 26,832,000 |
| Turnover | 1,180,690 |
| Average price | 0.044 |
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