Lesi Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02540 | 2024-03-08 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,000 | 172,500 | 1.15 | 0.03 | 2024-09-23 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 13,692,500 | 130,000 | 2.74 | 0.03 | 2024-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,197,500 | 20,000 | 1.04 | 0.00 | 2024-09-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | 2,500 | 0.04 | 0.00 | 2024-09-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,110,000 | -2,500 | 1.42 | -0.00 | 2024-09-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,066,212 | -2,500 | 3.21 | -0.00 | 2024-09-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 135,000 | -5,000 | 0.03 | -0.00 | 2024-09-23 |
| 8 | B01275 | SANFULL SECURITIES LTD | 47,500 | -7,500 | 0.01 | -0.00 | 2024-09-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2024-09-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,500 | -10,000 | 0.05 | -0.00 | 2024-09-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 550,000 | -22,500 | 0.11 | -0.00 | 2024-09-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -27,500 | 0.02 | -0.01 | 2024-09-23 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,292,500 | -97,500 | 1.06 | -0.02 | 2024-09-23 |
| 14 | C00093 | BNP PARIBAS | 610,000 | -140,000 | 0.12 | -0.03 | 2024-09-23 |
| 14 | Total changed named holdings | 55,138,712 | 0 | 11.03 | 0.00 | ||
| 72 | Unchanged named holdings | 69,856,278 | 0 | 13.97 | 0.00 | ||
| 86 | Total named holdings | 124,994,990 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 124,994,990 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,005,010 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 380,000 |
| Turnover | 579,325 |
| Average price | 1.525 |
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