Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-12-20 to 2017-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 8,392,000 | 360,000 | 0.15 | 0.01 | 2017-12-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,870,000 | 316,000 | 0.21 | 0.01 | 2017-12-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,778,000 | 244,000 | 0.08 | 0.00 | 2017-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 208,000 | 0.01 | 0.00 | 2017-12-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 76,000 | 0.01 | 0.00 | 2017-12-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,194,000 | 60,000 | 0.20 | 0.00 | 2017-12-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,974,266 | 40,000 | 0.25 | 0.00 | 2017-12-21 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,161,636 | 40,000 | 1.27 | 0.00 | 2017-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,769,228 | 34,000 | 1.99 | 0.00 | 2017-12-21 |
| 10 | B01450 | DL BROKERAGE LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 940,000 | 2,000 | 0.02 | 0.00 | 2017-12-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,392,000 | -4,000 | 0.06 | -0.00 | 2017-12-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,912,000 | -8,000 | 0.03 | -0.00 | 2017-12-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,716,000 | -22,000 | 0.86 | -0.00 | 2017-12-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,000 | -72,000 | 0.05 | -0.00 | 2017-12-21 |
| 19 | C00093 | BNP PARIBAS | 226,000 | -150,000 | 0.00 | -0.00 | 2017-12-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,592,000 | -200,000 | 0.43 | -0.00 | 2017-12-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,740,001 | -280,000 | 1.03 | -0.00 | 2017-12-21 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,398,000 | -700,000 | 19.03 | -0.01 | 2017-12-21 |
| 22 | Total changed named holdings | 1,458,745,131 | 0 | 25.69 | 0.00 | ||
| 135 | Unchanged named holdings | 4,142,645,245 | 0 | 72.96 | 0.00 | ||
| 157 | Total named holdings | 5,601,390,376 | 0 | 98.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-12-19 |
| Volume | 1,784,000 |
| Turnover | 2,235,380 |
| Average price | 1.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy