Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,054,000 | 500,000 | 0.38 | 0.01 | 2015-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,702,000 | 404,000 | 0.45 | 0.01 | 2015-01-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 19,035,000 | 340,000 | 0.46 | 0.01 | 2015-01-22 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 330,000 | 0.01 | 0.01 | 2015-01-22 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2015-01-22 |
| 6 | B01894 | MFG LIMITED | 1,240,000 | 250,000 | 0.03 | 0.01 | 2015-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,484,000 | 180,000 | 0.20 | 0.00 | 2015-01-22 |
| 8 | B01209 | MASON SECURITIES LTD | 564,000 | 80,000 | 0.01 | 0.00 | 2015-01-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,668,000 | 64,000 | 0.18 | 0.00 | 2015-01-22 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2015-01-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,000 | 40,000 | 0.03 | 0.00 | 2015-01-22 |
| 12 | B01374 | PO LEE SECURITIES LTD | 5,150,000 | 40,000 | 0.12 | 0.00 | 2015-01-22 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 830,000 | 20,000 | 0.02 | 0.00 | 2015-01-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 489,000 | 14,000 | 0.01 | 0.00 | 2015-01-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,782,000 | 6,000 | 0.33 | 0.00 | 2015-01-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | -76,000 | 0.00 | -0.00 | 2015-01-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,382,228 | -100,000 | 2.09 | -0.00 | 2015-01-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 21,485,000 | -100,000 | 0.51 | -0.00 | 2015-01-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,600,288 | -146,000 | 4.11 | -0.00 | 2015-01-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,413,000 | -278,000 | 1.83 | -0.01 | 2015-01-22 |
| 24 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -320,000 | -0.01 | 2015-01-22 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -340,000 | 0.01 | -0.01 | 2015-01-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,030,493,014 | -350,000 | 72.55 | -0.01 | 2015-01-22 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 0 | -350,000 | -0.01 | 2015-01-22 | |
| 28 | B01610 | KGI ASIA LTD | 7,005,000 | -580,000 | 0.17 | -0.01 | 2015-01-22 |
| 28 | Total changed named holdings | 3,489,831,530 | 0 | 83.55 | 0.00 | ||
| 134 | Unchanged named holdings | 683,634,007 | 0 | 16.37 | 0.00 | ||
| 162 | Total named holdings | 4,173,465,537 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 837,000 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 4,012,000 |
| Turnover | 1,417,040 |
| Average price | 0.353 |
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