Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01584 | CHIEF SECURITIES LTD | 7,054,800 | 474,000 | 0.09 | 0.01 | 2024-01-30 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,388,000 | 400,000 | 0.13 | 0.00 | 2024-01-30 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 240,168,000 | 140,000 | 2.99 | 0.00 | 2024-01-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,971,545 | 106,000 | 0.62 | 0.00 | 2024-01-30 | |
| 5 | C00093 | BNP PARIBAS | 1,344,000 | 68,000 | 0.02 | 0.00 | 2024-01-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,527,934 | 14,000 | 1.95 | 0.00 | 2024-01-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | 12,000 | 0.01 | 0.00 | 2024-01-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,732,000 | -80,000 | 0.03 | -0.00 | 2024-01-30 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,920,000 | -246,000 | 24.17 | -0.00 | 2024-01-30 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,850,000 | -400,000 | 0.36 | -0.00 | 2024-01-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,668,728 | -488,000 | 3.56 | -0.01 | 2024-01-30 | |
| 11 | Total changed named holdings | 2,728,287,007 | 0 | 33.92 | 0.00 | |||
| 165 | Unchanged named holdings | 5,057,219,174 | 0 | 62.87 | 0.00 | |||
| 176 | Total named holdings | 7,785,506,181 | 0 | 96.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 75,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 7,785,581,181 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 258,439,210 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 4,050,000 |
| Turnover | 155,604 |
| Average price | 0.038 |
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