Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,970,899 | 39,611,898 | 3.54 | 0.49 | 2023-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,999,247 | 812,000 | 0.45 | 0.01 | 2023-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,335,934 | 736,000 | 1.88 | 0.01 | 2023-08-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,381,000 | 368,000 | 0.12 | 0.00 | 2023-08-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 10,188,000 | 200,000 | 0.13 | 0.00 | 2023-08-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 54,276,000 | 168,000 | 0.67 | 0.00 | 2023-08-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,380,000 | 150,000 | 0.10 | 0.00 | 2023-08-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,413,545 | 70,000 | 0.55 | 0.00 | 2023-08-18 |
| 9 | C00010 | CITIBANK N.A. | 12,237,000 | -6,000 | 0.15 | -0.00 | 2023-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,103,000 | -1,178,000 | 0.05 | -0.01 | 2023-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,071,728 | -1,670,000 | 3.69 | -0.02 | 2023-08-18 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 45,624,000 | -4,538,000 | 0.57 | -0.06 | 2023-08-18 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 348,395,000 | -34,723,898 | 4.33 | -0.43 | 2023-08-18 |
| 13 | Total changed named holdings | 1,306,375,353 | 0 | 16.24 | 0.00 | ||
| 170 | Unchanged named holdings | 6,275,730,828 | 0 | 78.02 | 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 | 2023-08-16 |
| Volume | 8,322,000 |
| Turnover | 358,382 |
| Average price | 0.043 |
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