Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2010-10-05 to 2010-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 35,637,000 | 1,420,000 | 1.44 | 0.06 | 2010-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,304,545 | 790,000 | 2.72 | 0.03 | 2010-10-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,913,302 | 730,000 | 62.17 | 0.03 | 2010-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,396,000 | 630,000 | 0.42 | 0.03 | 2010-10-06 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 645,000 | 622,000 | 0.03 | 0.03 | 2010-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,000 | 320,000 | 0.07 | 0.01 | 2010-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,413,458 | 156,000 | 4.05 | 0.01 | 2010-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | 112,000 | 0.12 | 0.00 | 2010-10-06 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,000 | 90,000 | 0.00 | 0.00 | 2010-10-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,000 | 70,000 | 0.06 | 0.00 | 2010-10-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | 60,000 | 0.02 | 0.00 | 2010-10-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-06 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,758,000 | 42,000 | 4.88 | 0.00 | 2010-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,724,000 | 40,000 | 0.11 | 0.00 | 2010-10-06 |
| 17 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,569,000 | 32,000 | 0.06 | 0.00 | 2010-10-06 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 20 | C00010 | CITIBANK N.A. | 1,550,000 | 20,000 | 0.06 | 0.00 | 2010-10-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 20,000 | 0.02 | 0.00 | 2010-10-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 20,000 | 0.02 | 0.00 | 2010-10-06 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 24 | B01458 | YICKO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,000 | 10,000 | 0.09 | 0.00 | 2010-10-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,000 | -10,000 | 0.09 | -0.00 | 2010-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,828,000 | -20,000 | 0.15 | -0.00 | 2010-10-06 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,932,000 | -76,000 | 0.56 | -0.00 | 2010-10-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | -90,000 | 0.05 | -0.00 | 2010-10-06 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 2,836,000 | -100,000 | 0.11 | -0.00 | 2010-10-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,290,000 | -542,000 | 0.46 | -0.02 | 2010-10-06 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,050,000 | -1,350,000 | 0.04 | -0.05 | 2010-10-06 |
| 37 | B01610 | KGI ASIA LTD | 31,014,000 | -1,428,000 | 1.25 | -0.06 | 2010-10-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,474,000 | -1,792,000 | 3.94 | -0.07 | 2010-10-06 |
| 38 | Total changed named holdings | 2,056,101,305 | 0 | 83.01 | 0.00 | ||
| 124 | Unchanged named holdings | 415,888,232 | 0 | 16.79 | 0.00 | ||
| 162 | Total named holdings | 2,471,989,537 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,532,000 | 0 | 0.06 | 0.00 | ||
| 169 | Total securities in CCASS | 2,473,521,537 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,442,257 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 10,020,000 |
| Turnover | 7,725,500 |
| Average price | 0.771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy