Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,020,001 | 802,000 | 1.04 | 0.01 | 2017-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 254,000 | 0.01 | 0.00 | 2017-12-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,554,000 | 162,000 | 0.20 | 0.00 | 2017-12-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,032,000 | 90,000 | 0.14 | 0.00 | 2017-12-20 |
| 5 | C00093 | BNP PARIBAS | 376,000 | 24,000 | 0.01 | 0.00 | 2017-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 14,000 | 0.00 | 0.00 | 2017-12-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2017-12-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -8,000 | 0.01 | -0.00 | 2017-12-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,000 | -16,000 | 0.03 | -0.00 | 2017-12-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,807,545 | -20,000 | 0.75 | -0.00 | 2017-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,880,000 | -40,000 | 0.05 | -0.00 | 2017-12-20 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,134,000 | -60,000 | 0.20 | -0.00 | 2017-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,815,000 | -120,000 | 0.08 | -0.00 | 2017-12-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -150,000 | 0.02 | -0.00 | 2017-12-20 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,081,098,000 | -200,000 | 19.04 | -0.00 | 2017-12-20 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.00 | 2017-12-20 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -244,000 | -0.00 | 2017-12-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,735,228 | -300,000 | 1.99 | -0.01 | 2017-12-20 |
| 18 | Total changed named holdings | 1,338,442,774 | 0 | 23.57 | 0.00 | ||
| 138 | Unchanged named holdings | 4,262,947,602 | 0 | 75.08 | 0.00 | ||
| 156 | Total named holdings | 5,601,390,376 | 0 | 98.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 5,601,611,376 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 76,427,195 | 0 | 1.35 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 1,216,000 |
| Turnover | 1,555,560 |
| Average price | 1.279 |
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