Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 187,782,971 | 187,148,971 | 3.31 | 3.30 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,560,000 | 1,142,000 | 1.08 | 0.02 | 2017-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,486,000 | 952,000 | 0.20 | 0.02 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,294,000 | 686,000 | 0.06 | 0.01 | 2017-11-17 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,008,000 | 124,000 | 0.23 | 0.00 | 2017-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,441,000 | 100,000 | 0.20 | 0.00 | 2017-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 68,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,986,000 | 30,000 | 0.03 | 0.00 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,077,228 | 14,000 | 2.04 | 0.00 | 2017-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,173,001 | 8,000 | 0.99 | 0.00 | 2017-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,938,000 | 4,000 | 0.18 | 0.00 | 2017-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 438,000 | -12,000 | 0.01 | -0.00 | 2017-11-17 |
| 14 | C00093 | BNP PARIBAS | 232,200 | -22,000 | 0.00 | -0.00 | 2017-11-17 |
| 15 | C00010 | CITIBANK N.A. | 7,969,000 | -40,000 | 0.14 | -0.00 | 2017-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,000 | -180,000 | 0.05 | -0.00 | 2017-11-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,842,000 | -368,000 | 0.03 | -0.01 | 2017-11-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,357,545 | -2,500,000 | 0.78 | -0.04 | 2017-11-17 |
| 18 | Total changed named holdings | 531,303,945 | 187,148,971 | 9.36 | 3.30 | ||
| 144 | Unchanged named holdings | 5,081,030,431 | 0 | 89.49 | 0.00 | ||
| 162 | Total named holdings | 5,612,334,376 | 187,148,971 | 98.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 5,612,555,376 | 187,148,971 | 98.85 | 3.30 | ||
| Securities not in CCASS | 65,483,195 | -187,148,971 | 1.15 | -3.30 | |||
| 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 | 2017-11-15 |
| Volume | 350,000 |
| Turnover | 404,460 |
| Average price | 1.156 |
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