Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,934,000 | 300,000 | 0.02 | 0.00 | 2025-07-29 |
| 2 | C00093 | BNP PARIBAS | 422,000 | -300,000 | 0.00 | -0.00 | 2025-07-29 |
| 2 | Total changed named holdings | 2,356,000 | 0 | 0.03 | 0.00 | ||
| 159 | Unchanged named holdings | 7,907,128,079 | 0 | 89.41 | 0.00 | ||
| 161 | Total named holdings | 7,909,484,079 | 0 | 89.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 7,909,559,079 | 0 | 89.43 | 0.00 | ||
| Securities not in CCASS | 934,461,312 | 0 | 10.57 | 0.00 | |||
| Issued securities | 8,844,020,391 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 300,000 |
| Turnover | 34,200 |
| Average price | 0.114 |
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