Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 100,000 | 0.06 | 0.00 | 2016-03-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 23,709,000 | 56,000 | 0.52 | 0.00 | 2016-03-16 |
| 3 | C00093 | BNP PARIBAS | 1,482,000 | -10,000 | 0.03 | -0.00 | 2016-03-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,449,000 | -20,000 | 0.08 | -0.00 | 2016-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,727,000 | -26,000 | 3.05 | -0.00 | 2016-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,713,000 | -100,000 | 0.26 | -0.00 | 2016-03-16 |
| 6 | Total changed named holdings | 182,850,000 | 0 | 3.99 | 0.00 | ||
| 175 | Unchanged named holdings | 4,391,343,279 | 0 | 95.85 | 0.00 | ||
| 181 | Total named holdings | 4,574,193,279 | 0 | 99.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,775,000 | 0 | 0.10 | 0.00 | ||
| 189 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 156,000 |
| Turnover | 62,140 |
| Average price | 0.398 |
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