Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00042 | CMB WING LUNG BANK LTD | 174,434,000 | 500,000 | 2.17 | 0.01 | 2024-08-06 |
| 2 | C00093 | BNP PARIBAS | 2,064,000 | 274,000 | 0.03 | 0.00 | 2024-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2024-08-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,379,934 | 28,000 | 1.84 | 0.00 | 2024-08-06 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,792,000 | 12,000 | 0.22 | 0.00 | 2024-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 958,000 | -2,000 | 0.01 | -0.00 | 2024-08-06 |
| 7 | C00010 | CITIBANK N.A. | 12,209,000 | -12,000 | 0.15 | -0.00 | 2024-08-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,846,000 | -62,000 | 0.21 | -0.00 | 2024-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,712,728 | -276,000 | 3.65 | -0.00 | 2024-08-06 |
| 10 | B02159 | USMART SECURITIES LTD | 15,038,000 | -500,000 | 0.19 | -0.01 | 2024-08-06 |
| 10 | Total changed named holdings | 681,471,662 | 0 | 8.47 | 0.00 | ||
| 157 | Unchanged named holdings | 7,113,642,519 | 0 | 88.43 | 0.00 | ||
| 167 | Total named holdings | 7,795,114,181 | 0 | 96.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 7,795,189,181 | 0 | 96.91 | 0.00 | ||
| Securities not in CCASS | 248,831,210 | 0 | 3.09 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 914,000 |
| Turnover | 62,016 |
| Average price | 0.068 |
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