Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,689,228 | 166,000 | 2.06 | 0.00 | 2017-10-30 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 62,134,000 | 70,000 | 1.09 | 0.00 | 2017-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,453,000 | 20,000 | 0.06 | 0.00 | 2017-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,393,001 | 20,000 | 0.99 | 0.00 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,006,000 | 18,000 | 0.11 | 0.00 | 2017-10-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,907,000 | -2,000 | 0.05 | -0.00 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,398,000 | -12,000 | 0.27 | -0.00 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,460 | -26,000 | 0.03 | -0.00 | 2017-10-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,241,000 | -50,000 | 0.15 | -0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | -74,000 | 0.07 | -0.00 | 2017-10-30 |
| 13 | C00010 | CITIBANK N.A. | 3,843,000 | -88,000 | 0.07 | -0.00 | 2017-10-30 |
| 13 | Total changed named holdings | 281,252,689 | 0 | 4.95 | 0.00 | ||
| 152 | Unchanged named holdings | 5,148,932,716 | 0 | 90.68 | 0.00 | ||
| 165 | Total named holdings | 5,430,185,405 | 0 | 95.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 5,430,406,405 | 0 | 95.64 | 0.00 | ||
| Securities not in CCASS | 247,632,166 | 0 | 4.36 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 346,000 |
| Turnover | 402,960 |
| Average price | 1.165 |
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