Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,000 | 72,000 | 0.01 | 0.00 | 2015-10-29 |
| 2 | B01427 | TSE'S SECURITIES LTD | 321,848,000 | 62,000 | 7.02 | 0.00 | 2015-10-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,117,545 | 20,000 | 11.02 | 0.00 | 2015-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,034,000 | 2,000 | 4.37 | 0.00 | 2015-10-29 |
| 5 | C00010 | CITIBANK N.A. | 9,593,000 | -2,000 | 0.21 | -0.00 | 2015-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,000 | -4,000 | 0.02 | -0.00 | 2015-10-29 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 56,690,000 | -26,000 | 1.24 | -0.00 | 2015-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | -30,000 | 0.11 | -0.00 | 2015-10-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,391,000 | -100,000 | 0.10 | -0.00 | 2015-10-29 |
| 9 | Total changed named holdings | 1,103,959,545 | -6,000 | 24.10 | -0.00 | ||
| 159 | Unchanged named holdings | 3,457,681,733 | 0 | 75.47 | 0.00 | ||
| 168 | Total named holdings | 4,561,641,278 | -6,000 | 99.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 17,327,000 | 6,000 | 0.38 | 0.00 | ||
| 175 | 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 | 2015-10-27 |
| Volume | 162,000 |
| Turnover | 89,260 |
| Average price | 0.551 |
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