Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 618,000 | 0.11 | 0.01 | 2015-10-22 |
| 2 | B01610 | KGI ASIA LTD | 7,131,000 | 200,000 | 0.16 | 0.00 | 2015-10-22 |
| 3 | B01427 | TSE'S SECURITIES LTD | 321,622,000 | 170,000 | 7.02 | 0.00 | 2015-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | 62,000 | 0.01 | 0.00 | 2015-10-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 34,000 | 0.02 | 0.00 | 2015-10-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2015-10-22 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 500,000 | -26,000 | 0.01 | -0.00 | 2015-10-22 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 23,342,000 | -68,000 | 0.51 | -0.00 | 2015-10-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,000 | -200,000 | 0.07 | -0.00 | 2015-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,296,000 | -300,000 | 4.37 | -0.01 | 2015-10-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,447,000 | -496,000 | 2.78 | -0.01 | 2015-10-22 |
| 11 | Total changed named holdings | 689,995,000 | 0 | 15.06 | 0.00 | ||
| 158 | Unchanged named holdings | 3,871,652,278 | 0 | 84.50 | 0.00 | ||
| 169 | Total named holdings | 4,561,647,278 | 0 | 99.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,321,000 | 0 | 0.38 | 0.00 | ||
| 176 | Total securities in CCASS | 4,578,968,278 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,663,657 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,581,631,935 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 1,158,000 |
| Turnover | 629,740 |
| Average price | 0.544 |
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