Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,209,228 | 296,000 | 3.88 | 0.01 | 2011-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,778,000 | 226,000 | 2.70 | 0.01 | 2011-03-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | 150,000 | 0.09 | 0.01 | 2011-03-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,265,302 | 48,000 | 61.54 | 0.00 | 2011-03-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,000 | 26,000 | 0.08 | 0.00 | 2011-03-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,000 | 8,000 | 0.05 | 0.00 | 2011-03-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,023,000 | 6,000 | 0.40 | 0.00 | 2011-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,736,545 | -2,000 | 2.90 | -0.00 | 2011-03-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-03-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 82,378 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,000 | -100,000 | 0.06 | -0.00 | 2011-03-18 |
| 12 | B01610 | KGI ASIA LTD | 22,576,000 | -100,000 | 0.91 | -0.00 | 2011-03-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,348,000 | -200,000 | 4.78 | -0.01 | 2011-03-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,861,000 | -320,000 | 3.63 | -0.01 | 2011-03-18 |
| 14 | Total changed named holdings | 2,007,130,453 | 0 | 81.03 | 0.00 | ||
| 140 | Unchanged named holdings | 464,965,084 | 0 | 18.77 | 0.00 | ||
| 154 | Total named holdings | 2,472,095,537 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,532,000 | 0 | 0.06 | 0.00 | ||
| 161 | Total securities in CCASS | 2,473,627,537 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,336,257 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 760,000 |
| Turnover | 380,750 |
| Average price | 0.501 |
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