Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,548,636 | 1,140,000 | 2.24 | 0.01 | 2022-10-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,834,000 | 532,000 | 0.66 | 0.01 | 2022-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,277,000 | 400,000 | 0.70 | 0.00 | 2022-10-10 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 344,000 | 222,000 | 0.00 | 0.00 | 2022-10-10 | |
| 5 | C00010 | CITIBANK N.A. | 13,444,000 | 200,000 | 0.17 | 0.00 | 2022-10-10 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2022-10-10 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | 80,000 | 0.01 | 0.00 | 2022-10-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,991,001 | 50,000 | 2.20 | 0.00 | 2022-10-10 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 1,488,000 | -2,000 | 0.02 | -0.00 | 2022-10-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000 | -4,000 | 0.00 | -0.00 | 2022-10-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,552,000 | -400,000 | 0.29 | -0.00 | 2022-10-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,289,934 | -652,000 | 1.64 | -0.01 | 2022-10-10 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 130,000 | -1,666,000 | 0.00 | -0.02 | 2022-10-10 | |
| 13 | Total changed named holdings | 639,212,571 | 0 | 7.95 | 0.00 | |||
| 176 | Unchanged named holdings | 6,889,673,610 | 0 | 85.65 | 0.00 | |||
| 189 | Total named holdings | 7,528,886,181 | 0 | 93.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 7,528,961,181 | 0 | 93.60 | 0.00 | |||
| Securities not in CCASS | 515,059,210 | 0 | 6.40 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 3,720,000 |
| Turnover | 77,288 |
| Average price | 0.021 |
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