Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01184 | QUAM SECURITIES LTD | 17,289,000 | 2,752,000 | 0.70 | 0.11 | 2010-08-20 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,152,000 | 470,000 | 0.05 | 0.02 | 2010-08-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,268,000 | 200,000 | 0.37 | 0.01 | 2010-08-20 |
| 4 | B01610 | KGI ASIA LTD | 22,574,000 | 130,000 | 0.91 | 0.01 | 2010-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,860,458 | 60,000 | 4.31 | 0.00 | 2010-08-20 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-08-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,004,000 | 20,000 | 3.07 | 0.00 | 2010-08-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,460,000 | -20,000 | 0.70 | -0.00 | 2010-08-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,707,000 | -36,000 | 0.07 | -0.00 | 2010-08-20 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -44,000 | 0.01 | -0.00 | 2010-08-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,818,000 | -50,000 | 0.32 | -0.00 | 2010-08-20 |
| 12 | B01867 | STARLING GROUP SECURITIES LTD | 30,068,000 | -50,000 | 1.21 | -0.00 | 2010-08-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | -70,000 | 0.05 | -0.00 | 2010-08-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,000 | -100,000 | 0.10 | -0.00 | 2010-08-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,290,000 | -120,000 | 0.58 | -0.00 | 2010-08-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,643,302 | -1,560,000 | 63.01 | -0.06 | 2010-08-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,666,545 | -1,612,000 | 2.57 | -0.07 | 2010-08-20 |
| 17 | Total changed named holdings | 1,932,582,305 | 0 | 78.02 | 0.00 | ||
| 141 | Unchanged named holdings | 538,237,232 | 0 | 21.73 | 0.00 | ||
| 158 | Total named holdings | 2,470,819,537 | 0 | 99.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.11 | 0.00 | ||
| 166 | Total securities in CCASS | 2,473,451,537 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,512,257 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 4,856,000 |
| Turnover | 2,037,090 |
| Average price | 0.419 |
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