Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-10-10 to 2018-10-11
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 349,654,000 | 80,000 | 4.63 | 0.00 | 2018-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,946,001 | 50,000 | 1.23 | 0.00 | 2018-10-11 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,404,000 | 40,000 | 0.05 | 0.00 | 2018-10-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,450,000 | 24,000 | 0.03 | 0.00 | 2018-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,504,934 | 6,000 | 0.48 | 0.00 | 2018-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,918,228 | 4,000 | 1.26 | 0.00 | 2018-10-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,180,000 | 2,000 | 0.16 | 0.00 | 2018-10-11 |
| 9 | B01728 | AJ SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-10-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,369,000 | -10,000 | 0.85 | -0.00 | 2018-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | -34,000 | 0.01 | -0.00 | 2018-10-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2018-10-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,000 | -90,000 | 0.03 | -0.00 | 2018-10-11 |
| 13 | Total changed named holdings | 659,069,163 | 0 | 8.74 | 0.00 | ||
| 140 | Unchanged named holdings | 6,796,497,256 | 0 | 90.09 | 0.00 | ||
| 153 | Total named holdings | 7,455,566,419 | 0 | 98.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 7,455,785,419 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 88,234,972 | 0 | 1.17 | 0.00 | |||
| Issued securities | 7,544,020,391 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 188,000 |
| Turnover | 198,320 |
| Average price | 1.055 |
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