Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,889,228 | 148,000 | 1.69 | 0.00 | 2018-05-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,484,000 | 44,000 | 0.13 | 0.00 | 2018-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2018-05-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,596,000 | 4,000 | 0.47 | 0.00 | 2018-05-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,139,545 | -2,000 | 0.78 | -0.00 | 2018-05-23 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,750 | -2,000 | 0.00 | -0.00 | 2018-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2018-05-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,026,400 | -70,000 | 0.02 | -0.00 | 2018-05-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,442,000 | -100,000 | 0.04 | -0.00 | 2018-05-23 |
| 9 | Total changed named holdings | 177,772,923 | 0 | 3.13 | 0.00 | ||
| 147 | Unchanged named holdings | 5,441,628,562 | 0 | 95.84 | 0.00 | ||
| 156 | Total named holdings | 5,619,401,485 | 0 | 98.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 5,619,622,485 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 58,416,086 | 0 | 1.03 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 218,000 |
| Turnover | 243,840 |
| Average price | 1.119 |
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