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	C00019	THE HONGKONG AND SHANGHAI BANKING	131,847,000	240,000	2.88	0.01	2015-09-29
2	B01765	PROMISING SECURITIES CO LTD	23,356,000	200,000	0.51	0.00	2015-09-29
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,954,545	100,000	1.42	0.00	2015-09-29
4	B01224	MERRILL LYNCH FAR EAST LTD	363,000	100,000	0.01	0.00	2015-09-29
5	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	30,000	30,000	0.00	0.00	2015-09-29
6	B01137	CHOW SANG SANG SECURITIES LTD	430,000	20,000	0.01	0.00	2015-09-29
7	B01284	HANG SENG SECURITIES LTD	10,860,000	-100,000	0.24	-0.00	2015-09-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,546,000	-120,000	0.10	-0.00	2015-09-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,930,000	-200,000	0.09	-0.00	2015-09-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	151,296,228	-270,000	3.30	-0.01	2015-09-29
10		Total changed named holdings	391,612,773	0	8.55	0.00
169		Unchanged named holdings	4,170,122,805	0	91.02	0.00
179		Total named holdings	4,561,735,578	0	99.57	0.00
7		Unnamed Investor Participants	17,235,000	0	0.38	0.00
186		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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