Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,205,636 | 1,404,000 | 1.54 | 0.02 | 2018-03-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,338,000 | 200,000 | 18.67 | 0.00 | 2018-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | 136,000 | 0.05 | 0.00 | 2018-03-22 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 712,000 | 134,000 | 0.01 | 0.00 | 2018-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,626,000 | 102,000 | 0.47 | 0.00 | 2018-03-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,522,000 | 42,000 | 0.08 | 0.00 | 2018-03-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,377,000 | 30,000 | 0.09 | 0.00 | 2018-03-22 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,596,000 | 4,000 | 0.12 | 0.00 | 2018-03-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,040,000 | -6,000 | 1.16 | -0.00 | 2018-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | -14,000 | 0.05 | -0.00 | 2018-03-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | -16,000 | 0.02 | -0.00 | 2018-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,579,228 | -40,000 | 1.68 | -0.00 | 2018-03-22 |
| 15 | B01988 | KOALA SECURITIES LTD | 680,000 | -50,000 | 0.01 | -0.00 | 2018-03-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -56,000 | 0.01 | -0.00 | 2018-03-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,398,000 | -74,161 | 0.02 | -0.00 | 2018-03-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,802,000 | -80,000 | 0.30 | -0.00 | 2018-03-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,000 | -120,000 | 0.04 | -0.00 | 2018-03-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,198,000 | -167,839 | 0.18 | -0.00 | 2018-03-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -184,000 | 0.00 | -0.00 | 2018-03-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -200,000 | 0.01 | -0.00 | 2018-03-22 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 104,588,000 | -530,000 | 1.84 | -0.01 | 2018-03-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,342,198 | -536,000 | 4.50 | -0.01 | 2018-03-22 |
| 24 | Total changed named holdings | 1,752,337,062 | 0 | 30.86 | 0.00 | ||
| 134 | Unchanged named holdings | 3,871,372,423 | 0 | 68.18 | 0.00 | ||
| 158 | Total named holdings | 5,623,709,485 | 0 | 99.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 5,623,930,485 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 54,108,086 | 0 | 0.95 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 2,820,000 |
| Turnover | 3,417,520 |
| Average price | 1.212 |
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