Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01818 | I-ACCESS INVESTORS LTD | 1,036,000 | 520,000 | 0.02 | 0.01 | 2014-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,878,000 | 320,000 | 0.19 | 0.01 | 2014-06-13 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2014-06-13 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 6,662,000 | 300,000 | 0.16 | 0.01 | 2014-06-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-06-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2014-06-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,317,000 | 294,000 | 2.19 | 0.01 | 2014-06-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 152,000 | 0.02 | 0.00 | 2014-06-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,851,000 | 100,000 | 0.09 | 0.00 | 2014-06-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,027,000 | 58,000 | 0.02 | 0.00 | 2014-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,000 | 46,000 | 0.00 | 0.00 | 2014-06-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,000 | 20,000 | 0.03 | 0.00 | 2014-06-13 |
| 14 | C00010 | CITIBANK N.A. | 4,054,000 | -2,000 | 0.10 | -0.00 | 2014-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,000 | -50,000 | 0.01 | -0.00 | 2014-06-13 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2014-06-13 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 675,000 | -50,000 | 0.02 | -0.00 | 2014-06-13 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2014-06-13 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2014-06-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,945,000 | -140,000 | 1.53 | -0.00 | 2014-06-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -200,000 | 0.03 | -0.00 | 2014-06-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -250,000 | 0.00 | -0.01 | 2014-06-13 |
| 24 | B01831 | NERICO BROTHERS LTD | 10,000 | -250,000 | 0.00 | -0.01 | 2014-06-13 |
| 25 | B01928 | ENHANCED SECURITIES LTD | 0 | -270,000 | -0.01 | 2014-06-13 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -270,000 | -0.01 | 2014-06-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,818,228 | -524,000 | 2.17 | -0.01 | 2014-06-13 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -550,000 | 0.00 | -0.01 | 2014-06-13 |
| 28 | Total changed named holdings | 277,930,228 | 0 | 6.65 | 0.00 | ||
| 121 | Unchanged named holdings | 3,895,703,309 | 0 | 93.27 | 0.00 | ||
| 149 | Total named holdings | 4,173,633,537 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 437,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 4,174,070,537 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 2,893,257 | 0 | 0.07 | 0.00 | |||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 7,372,000 |
| Turnover | 3,037,670 |
| Average price | 0.412 |
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