Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 4,479,000 | 636,000 | 0.08 | 0.01 | 2017-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,582,000 | 286,000 | 1.05 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,921,228 | 232,000 | 2.06 | 0.00 | 2017-10-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,564,000 | 100,000 | 0.24 | 0.00 | 2017-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,553,545 | 100,000 | 0.84 | 0.00 | 2017-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,060,000 | 54,000 | 0.11 | 0.00 | 2017-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,460 | 30,000 | 0.03 | 0.00 | 2017-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,893,000 | 20,000 | 0.19 | 0.00 | 2017-10-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,520,000 | 12,000 | 0.11 | 0.00 | 2017-10-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,400,000 | 2,000 | 0.27 | 0.00 | 2017-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 959,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 13 | C00093 | BNP PARIBAS | 398,900 | -48,000 | 0.01 | -0.00 | 2017-10-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 17,816,000 | -82,000 | 0.31 | -0.00 | 2017-10-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,966,000 | -100,000 | 0.88 | -0.00 | 2017-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,173,001 | -220,000 | 0.99 | -0.00 | 2017-10-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 257,142,198 | -290,000 | 4.53 | -0.01 | 2017-10-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,304,000 | -692,000 | 0.04 | -0.01 | 2017-10-31 |
| 18 | Total changed named holdings | 667,598,332 | 0 | 11.76 | 0.00 | ||
| 147 | Unchanged named holdings | 4,762,587,073 | 0 | 83.88 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,188,000 |
| Turnover | 1,374,960 |
| Average price | 1.157 |
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