Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2015-12-22 to 2015-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 21,291,000 | 1,524,000 | 0.46 | 0.03 | 2015-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,588,228 | 440,000 | 3.61 | 0.01 | 2015-12-23 |
| 3 | C00010 | CITIBANK N.A. | 13,189,000 | 278,000 | 0.29 | 0.01 | 2015-12-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,001 | 240,000 | 0.10 | 0.01 | 2015-12-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,471,000 | 200,000 | 0.05 | 0.00 | 2015-12-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,054,000 | 154,000 | 0.66 | 0.00 | 2015-12-23 |
| 7 | B01427 | TSE'S SECURITIES LTD | 391,438,000 | 110,000 | 8.54 | 0.00 | 2015-12-23 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,000 | 100,000 | 0.03 | 0.00 | 2015-12-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 115,012 | 100,000 | 0.00 | 0.00 | 2015-12-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,136,635 | 96,000 | 7.38 | 0.00 | 2015-12-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-12-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | 58,000 | 0.00 | 0.00 | 2015-12-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 40,000 | 0.02 | 0.00 | 2015-12-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,452,000 | 26,000 | 0.05 | 0.00 | 2015-12-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-12-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | -30,000 | 0.08 | -0.00 | 2015-12-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,461,000 | -60,000 | 0.34 | -0.00 | 2015-12-23 |
| 19 | C00093 | BNP PARIBAS | 1,380,000 | -128,000 | 0.03 | -0.00 | 2015-12-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,000 | -130,000 | 0.01 | -0.00 | 2015-12-23 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 24,478,000 | -252,000 | 0.53 | -0.01 | 2015-12-23 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | -400,000 | 0.01 | -0.01 | 2015-12-23 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,476,000 | -2,502,000 | 3.87 | -0.05 | 2015-12-23 |
| 23 | Total changed named holdings | 1,195,575,876 | 50,000 | 26.09 | 0.00 | ||
| 166 | Unchanged named holdings | 3,382,017,403 | 0 | 73.82 | 0.00 | ||
| 189 | Total named holdings | 4,577,593,279 | 50,000 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,375,000 | -50,000 | 0.03 | -0.00 | ||
| 196 | Total securities in CCASS | 4,578,968,279 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,663,656 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,581,631,935 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 5,100,000 |
| Turnover | 2,009,020 |
| Average price | 0.394 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy