Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,921,000 | 1,128,000 | 0.33 | 0.01 | 2024-01-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | 436,000 | 0.02 | 0.01 | 2024-01-08 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 414,000 | 0.01 | 0.01 | 2024-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 108,000 | 0.01 | 0.00 | 2024-01-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,001,934 | 80,000 | 1.94 | 0.00 | 2024-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 104,086,000 | 74,000 | 1.29 | 0.00 | 2024-01-08 |
| 7 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,945,000 | -36,000 | 1.08 | -0.00 | 2024-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,206,728 | -705,000 | 3.58 | -0.01 | 2024-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,770,000 | -1,500,000 | 0.06 | -0.02 | 2024-01-08 |
| 10 | Total changed named holdings | 669,807,662 | 0 | 8.33 | 0.00 | ||
| 166 | Unchanged named holdings | 6,915,698,519 | 0 | 85.97 | 0.00 | ||
| 176 | Total named holdings | 7,585,506,181 | 0 | 94.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 7,585,581,181 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 458,439,210 | 0 | 5.70 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 2,727,000 |
| Turnover | 109,552 |
| Average price | 0.040 |
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