Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,895,000 | 400,000 | 1.84 | 0.01 | 2014-10-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 300,000 | 0.02 | 0.01 | 2014-10-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 21,225,000 | 160,000 | 0.51 | 0.00 | 2014-10-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,428,000 | 62,000 | 0.15 | 0.00 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,000 | 50,000 | 0.13 | 0.00 | 2014-10-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,554,000 | 48,000 | 0.37 | 0.00 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,000 | 40,000 | 0.04 | 0.00 | 2014-10-28 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 396,000 | 16,000 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 683,000 | -18,000 | 0.02 | -0.00 | 2014-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2014-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,469,000 | -98,000 | 0.13 | -0.00 | 2014-10-28 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -300,000 | -0.01 | 2014-10-28 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2014-10-28 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -330,000 | -0.01 | 2014-10-28 | |
| 14 | Total changed named holdings | 135,431,000 | 0 | 3.24 | 0.00 | ||
| 146 | Unchanged named holdings | 4,038,434,537 | 0 | 96.68 | 0.00 | ||
| 160 | Total named holdings | 4,173,865,537 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 437,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 4,174,302,537 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,661,257 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,598,000 |
| Turnover | 601,400 |
| Average price | 0.376 |
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