Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,068,666 | 2,240,000 | 33.53 | 0.05 | 2016-06-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,960,000 | 500,000 | 0.57 | 0.01 | 2016-06-28 |
| 3 | C00010 | CITIBANK N.A. | 15,965,000 | 190,000 | 0.35 | 0.00 | 2016-06-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-06-28 |
| 5 | B01610 | KGI ASIA LTD | 7,209,000 | 40,000 | 0.16 | 0.00 | 2016-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,628,000 | 30,000 | 0.06 | 0.00 | 2016-06-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,936,000 | 18,000 | 0.04 | 0.00 | 2016-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,000 | 18,000 | 0.05 | 0.00 | 2016-06-28 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,232,000 | -2,000 | 0.22 | -0.00 | 2016-06-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,883,000 | -2,000 | 0.06 | -0.00 | 2016-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,047,000 | -4,000 | 0.18 | -0.00 | 2016-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,189,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,479,000 | -18,000 | 0.23 | -0.00 | 2016-06-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 15 | C00093 | BNP PARIBAS | 1,000,000 | -26,000 | 0.02 | -0.00 | 2016-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,852,228 | -40,000 | 3.38 | -0.00 | 2016-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,416,000 | -40,000 | 0.31 | -0.00 | 2016-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,931,000 | -50,000 | 0.28 | -0.00 | 2016-06-28 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-28 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,821,000 | -78,000 | 0.15 | -0.00 | 2016-06-28 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2016-06-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 183,600 | -150,000 | 0.00 | -0.00 | 2016-06-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,031,001 | -190,000 | 2.62 | -0.00 | 2016-06-28 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 27,080,000 | -200,000 | 0.59 | -0.00 | 2016-06-28 |
| 25 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-06-28 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 8,630,000 | -240,000 | 0.19 | -0.01 | 2016-06-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,786,000 | -250,000 | 0.04 | -0.01 | 2016-06-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,000 | -300,000 | 0.09 | -0.01 | 2016-06-28 |
| 29 | B01608 | OPEN SECURITIES LTD | 390,000 | -300,000 | 0.01 | -0.01 | 2016-06-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,887,545 | -370,000 | 3.71 | -0.01 | 2016-06-28 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-06-28 | |
| 31 | Total changed named holdings | 2,148,583,040 | -4,000 | 46.90 | -0.00 | ||
| 140 | Unchanged named holdings | 2,416,684,239 | 0 | 52.75 | 0.00 | ||
| 171 | Total named holdings | 4,565,267,279 | -4,000 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,701,000 | 4,000 | 0.30 | 0.00 | ||
| 178 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 3,902,000 |
| Turnover | 2,165,760 |
| Average price | 0.555 |
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