Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00016 | DBS BANK LTD | 430,862,000 | 5,952,000 | 7.59 | 0.10 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,480,001 | 1,208,000 | 1.07 | 0.02 | 2017-12-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 50,000 | 0.02 | 0.00 | 2017-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,868,000 | 26,000 | 0.19 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,866,000 | -6,000 | 0.03 | -0.00 | 2017-12-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,409,228 | -10,000 | 1.98 | -0.00 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,996,000 | -10,000 | 1.11 | -0.00 | 2017-12-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,769,545 | -16,000 | 0.75 | -0.00 | 2017-12-27 |
| 11 | C00093 | BNP PARIBAS | 206,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | C00010 | CITIBANK N.A. | 6,964,100 | -20,000 | 0.12 | -0.00 | 2017-12-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,669,000 | -35,000 | 0.05 | -0.00 | 2017-12-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,552,000 | -40,000 | 0.43 | -0.00 | 2017-12-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -74,000 | 0.00 | -0.00 | 2017-12-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,502,000 | -90,000 | 0.03 | -0.00 | 2017-12-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | -200,000 | 0.03 | -0.00 | 2017-12-27 |
| 18 | B01972 | RICHES DEPOT SECURITIES CO LTD | 88,920,000 | -778,000 | 1.57 | -0.01 | 2017-12-27 |
| 19 | B01874 | BTIG HONG KONG LTD | 0 | -5,952,000 | -0.10 | 2017-12-27 | |
| 19 | Total changed named holdings | 850,184,874 | 0 | 14.97 | 0.00 | ||
| 138 | Unchanged named holdings | 4,751,205,502 | 0 | 83.68 | 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 | 2017-12-21 |
| Volume | 7,300,000 |
| Turnover | 9,192,796 |
| Average price | 1.259 |
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