CCASS holding changes

Lisi Group (Holdings) Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01765	PROMISING SECURITIES CO LTD	23,326,000	200,000	0.51	0.00	2015-09-08
2	B01209	MASON SECURITIES LTD	3,078,000	80,000	0.07	0.00	2015-09-08
3	B01329	BLOOMYEARS LTD	30,000	30,000	0.00	0.00	2015-09-08
4	B01284	HANG SENG SECURITIES LTD	10,754,000	20,000	0.23	0.00	2015-09-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200,868,000	2,000	4.38	0.00	2015-09-08
6	B01624	CHINA GUARD INVESTMENTS LTD	0	-2,000		-0.00	2015-09-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,106,000	-10,000	0.11	-0.00	2015-09-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	132,467,000	-20,000	2.89	-0.00	2015-09-08
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	162,000	-100,000	0.00	-0.00	2015-09-08
10	B01469	KAISER SECURITIES LTD	862,000	-200,000	0.02	-0.00	2015-09-08
10		Total changed named holdings	376,653,000	0	8.22	0.00
165		Unchanged named holdings	4,185,460,578	0	91.35	0.00
175		Total named holdings	4,562,113,578	0	99.57	0.00
7		Unnamed Investor Participants	16,857,000	0	0.37	0.00
182		Total securities in CCASS	4,578,970,578	0	99.94	0.00
		Securities not in CCASS	2,661,357	0	0.06	0.00
		Issued securities	4,581,631,935	0	100.00	0.00	2015-08-31

These data are not adjusted for splits or bonus issues during the period.

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