Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,077,000 | 300,000 | 0.04 | 0.01 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,539,001 | 250,000 | 1.01 | 0.00 | 2017-08-21 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,420,000 | 100,000 | 0.29 | 0.00 | 2017-08-21 |
| 4 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 960,000 | 50,000 | 0.02 | 0.00 | 2017-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,000 | 12,000 | 0.02 | 0.00 | 2017-08-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-21 | |
| 12 | C00010 | CITIBANK N.A. | 20,745,000 | -242,000 | 0.37 | -0.00 | 2017-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,648,228 | -362,000 | 1.90 | -0.01 | 2017-08-21 |
| 13 | Total changed named holdings | 206,869,229 | 0 | 3.64 | 0.00 | ||
| 142 | Unchanged named holdings | 5,231,786,472 | 0 | 92.14 | 0.00 | ||
| 155 | Total named holdings | 5,438,655,701 | 0 | 95.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 295,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 5,438,950,701 | 0 | 95.79 | 0.00 | ||
| Securities not in CCASS | 239,087,870 | 0 | 4.21 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 934,000 |
| Turnover | 585,140 |
| Average price | 0.626 |
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