Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00016 | DBS BANK LTD | 409,222,000 | 454,000 | 7.21 | 0.01 | 2017-05-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,506,000 | 16,000 | 0.10 | 0.00 | 2017-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,080,000 | 4,000 | 0.04 | 0.00 | 2017-05-23 |
| 4 | C00093 | BNP PARIBAS | 540,000 | 2,000 | 0.01 | 0.00 | 2017-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | 1,000 | 0.02 | 0.00 | 2017-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,595,562 | -16,000 | 0.40 | -0.00 | 2017-05-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-05-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,001 | -82,000 | 0.07 | -0.00 | 2017-05-23 |
| 10 | B01469 | KAISER SECURITIES LTD | 606,000 | -100,000 | 0.01 | -0.00 | 2017-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,916,228 | -231,000 | 2.31 | -0.00 | 2017-05-23 |
| 11 | Total changed named holdings | 576,720,791 | 0 | 10.16 | 0.00 | ||
| 149 | Unchanged named holdings | 4,001,964,488 | 0 | 70.48 | 0.00 | ||
| 160 | Total named holdings | 4,578,685,279 | 0 | 80.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 4,578,980,279 | 0 | 80.64 | 0.00 | ||
| Securities not in CCASS | 1,099,058,292 | 0 | 19.36 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 798,000 |
| Turnover | 518,040 |
| Average price | 0.649 |
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