Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,804,000 | 180,000,000 | 4.60 | 3.93 | 2016-01-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,036,000 | 2,330,000 | 0.63 | 0.05 | 2016-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,000 | 206,000 | 0.09 | 0.00 | 2016-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | 94,000 | 0.01 | 0.00 | 2016-01-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,055,000 | 40,000 | 5.33 | 0.00 | 2016-01-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,927,000 | -20,000 | 0.28 | -0.00 | 2016-01-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -26,000 | -0.00 | 2016-01-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | -32,000 | 0.02 | -0.00 | 2016-01-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 390,864,000 | -34,000 | 8.53 | -0.00 | 2016-01-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,156,000 | -38,000 | 1.66 | -0.00 | 2016-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,444,001 | -48,000 | 0.10 | -0.00 | 2016-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -82,000 | 0.01 | -0.00 | 2016-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,484,000 | -90,000 | 0.29 | -0.00 | 2016-01-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 7,876,000 | -100,000 | 0.17 | -0.00 | 2016-01-28 |
| 17 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-01-28 | |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 55,480,000 | -162,000 | 1.21 | -0.00 | 2016-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,791,010 | -164,000 | 3.05 | -0.00 | 2016-01-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,594,000 | -254,000 | 3.53 | -0.01 | 2016-01-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,123,000 | -270,000 | 0.29 | -0.01 | 2016-01-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,014,228 | -300,000 | 3.60 | -0.01 | 2016-01-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,007,545 | -848,000 | 11.24 | -0.02 | 2016-01-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,412,256,681 | -180,000,000 | 30.82 | -3.93 | 2016-01-28 |
| 24 | Total changed named holdings | 3,458,664,465 | 0 | 75.49 | 0.00 | ||
| 155 | Unchanged named holdings | 1,118,928,814 | 0 | 24.42 | 0.00 | ||
| 179 | Total named holdings | 4,577,593,279 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,375,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 2,870,000 |
| Turnover | 1,201,560 |
| Average price | 0.419 |
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