Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,958,000 | 4,000,000 | 0.17 | 0.10 | 2014-12-17 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 766,000 | 390,000 | 0.02 | 0.01 | 2014-12-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,030,833,014 | 340,000 | 72.56 | 0.01 | 2014-12-17 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2014-12-17 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 660,000 | 310,000 | 0.02 | 0.01 | 2014-12-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | 300,000 | 0.02 | 0.01 | 2014-12-17 |
| 7 | B01894 | MFG LIMITED | 560,000 | 230,000 | 0.01 | 0.01 | 2014-12-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,493,000 | 200,000 | 0.04 | 0.00 | 2014-12-17 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 21,055,000 | 160,000 | 0.50 | 0.00 | 2014-12-17 |
| 10 | B01610 | KGI ASIA LTD | 8,417,000 | 100,000 | 0.20 | 0.00 | 2014-12-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,254,000 | 60,000 | 0.46 | 0.00 | 2014-12-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2014-12-17 |
| 13 | B01374 | PO LEE SECURITIES LTD | 2,700,000 | 10,000 | 0.06 | 0.00 | 2014-12-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,504,000 | -18,000 | 0.37 | -0.00 | 2014-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,908,000 | -20,000 | 0.29 | -0.00 | 2014-12-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,035,000 | -22,000 | 1.49 | -0.00 | 2014-12-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -64,000 | 0.00 | -0.00 | 2014-12-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2014-12-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -136,000 | 0.00 | -0.00 | 2014-12-17 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | -160,000 | 0.01 | -0.00 | 2014-12-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,437,000 | -200,000 | 0.23 | -0.00 | 2014-12-17 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -320,000 | -0.01 | 2014-12-17 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -320,000 | 0.00 | -0.01 | 2014-12-17 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -700,000 | -0.02 | 2014-12-17 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,572,288 | -4,406,000 | 4.30 | -0.11 | 2014-12-17 |
| 26 | Total changed named holdings | 3,374,069,302 | 0 | 80.78 | 0.00 | ||
| 134 | Unchanged named holdings | 799,796,235 | 0 | 19.15 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 7,926,000 |
| Turnover | 3,211,190 |
| Average price | 0.405 |
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