Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01765 | PROMISING SECURITIES CO LTD | 18,613,000 | 1,400,000 | 0.75 | 0.06 | 2011-01-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,747,302 | 860,000 | 61.96 | 0.03 | 2011-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,398,000 | 566,000 | 0.18 | 0.02 | 2011-01-06 |
| 4 | C00010 | CITIBANK N.A. | 6,860,000 | 184,000 | 0.28 | 0.01 | 2011-01-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 180,000 | 0.01 | 0.01 | 2011-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | 140,000 | 0.06 | 0.01 | 2011-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,000 | 100,000 | 0.05 | 0.00 | 2011-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,212,228 | 90,000 | 3.88 | 0.00 | 2011-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,633,000 | 88,000 | 0.15 | 0.00 | 2011-01-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,690,000 | 50,000 | 0.07 | 0.00 | 2011-01-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 48,000 | 0.01 | 0.00 | 2011-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,238,000 | 36,000 | 0.29 | 0.00 | 2011-01-06 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,000 | -120,000 | 0.15 | -0.00 | 2011-01-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -128,000 | -0.01 | 2011-01-06 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,598,000 | -202,000 | 0.06 | -0.01 | 2011-01-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,695,000 | -218,000 | 3.98 | -0.01 | 2011-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,450,000 | -300,000 | 0.42 | -0.01 | 2011-01-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,905,000 | -400,000 | 4.88 | -0.02 | 2011-01-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,812,000 | -1,000,000 | 2.01 | -0.04 | 2011-01-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,462,000 | -1,350,000 | 0.06 | -0.05 | 2011-01-06 |
| 23 | Total changed named holdings | 1,963,830,530 | 0 | 79.28 | 0.00 | ||
| 137 | Unchanged named holdings | 508,257,007 | 0 | 20.52 | 0.00 | ||
| 160 | Total named holdings | 2,472,087,537 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,502,000 | 0 | 0.06 | 0.00 | ||
| 166 | Total securities in CCASS | 2,473,589,537 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,374,257 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 4,344,000 |
| Turnover | 2,676,420 |
| Average price | 0.616 |
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