Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,528,000 | 382,000 | 2.81 | 0.02 | 2011-03-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,000 | 120,000 | 0.07 | 0.00 | 2011-03-29 |
| 3 | B01610 | KGI ASIA LTD | 22,704,000 | 120,000 | 0.92 | 0.00 | 2011-03-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,288,000 | 50,000 | 0.05 | 0.00 | 2011-03-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 50,000 | 0.02 | 0.00 | 2011-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,755,000 | 42,000 | 0.27 | 0.00 | 2011-03-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-03-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 21,639,000 | -4,000 | 0.87 | -0.00 | 2011-03-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,410,000 | -10,000 | 0.10 | -0.00 | 2011-03-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -24,000 | 0.05 | -0.00 | 2011-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,024,000 | -30,000 | 4.76 | -0.00 | 2011-03-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,787,302 | -50,000 | 61.52 | -0.00 | 2011-03-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,000 | -50,000 | 0.12 | -0.00 | 2011-03-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,785,000 | -100,000 | 3.62 | -0.00 | 2011-03-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,015,228 | -144,000 | 3.88 | -0.01 | 2011-03-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,903,000 | -240,000 | 0.36 | -0.01 | 2011-03-29 |
| 19 | Total changed named holdings | 1,967,793,530 | 0 | 79.44 | 0.00 | ||
| 135 | Unchanged named holdings | 504,302,007 | 0 | 20.36 | 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 | 2011-03-25 |
| Volume | 900,000 |
| Turnover | 467,660 |
| Average price | 0.520 |
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