Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00010 | CITIBANK N.A. | 3,660,000 | 1,148,000 | 0.15 | 0.05 | 2010-10-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,148,000 | 400,000 | 0.41 | 0.02 | 2010-10-25 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,141,302 | 100,000 | 61.57 | 0.00 | 2010-10-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,220,000 | 50,000 | 0.57 | 0.00 | 2010-10-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,444,000 | 16,000 | 0.34 | 0.00 | 2010-10-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,000 | 12,000 | 0.06 | 0.00 | 2010-10-25 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-10-25 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 764,000 | 2,000 | 0.03 | 0.00 | 2010-10-25 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 1,116,000 | -6,000 | 0.05 | -0.00 | 2010-10-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | -20,000 | 0.14 | -0.00 | 2010-10-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2010-10-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -24,000 | 0.01 | -0.00 | 2010-10-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,266,198 | -26,000 | 10.27 | -0.00 | 2010-10-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,876,000 | -36,000 | 4.88 | -0.00 | 2010-10-25 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -38,000 | 0.01 | -0.00 | 2010-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,697,000 | -42,000 | 0.11 | -0.00 | 2010-10-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | -66,000 | 0.02 | -0.00 | 2010-10-25 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,658,000 | -100,000 | 0.63 | -0.00 | 2010-10-25 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 309,000 | -516,000 | 0.01 | -0.02 | 2010-10-25 |
| 21 | B01610 | KGI ASIA LTD | 41,194,000 | -1,038,000 | 1.66 | -0.04 | 2010-10-25 |
| 21 | Total changed named holdings | 2,005,239,500 | 0 | 80.96 | 0.00 | ||
| 147 | Unchanged named holdings | 466,750,037 | 0 | 18.84 | 0.00 | ||
| 168 | Total named holdings | 2,471,989,537 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,532,000 | 0 | 0.06 | 0.00 | ||
| 175 | 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 | 2010-10-21 |
| Volume | 6,338,000 |
| Turnover | 4,283,000 |
| Average price | 0.676 |
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