Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,000 | 429,000 | 0.01 | 0.01 | 2018-10-18 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,000 | 246,000 | 0.01 | 0.00 | 2018-10-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,708,000 | 100,000 | 0.06 | 0.00 | 2018-10-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,672,000 | 56,000 | 0.08 | 0.00 | 2018-10-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 228,000 | 16,000 | 0.00 | 0.00 | 2018-10-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,578,000 | 10,000 | 0.06 | 0.00 | 2018-10-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,446,000 | 6,000 | 0.03 | 0.00 | 2018-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-10-18 | |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2018-10-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,858,001 | -30,000 | 1.23 | -0.00 | 2018-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,874,228 | -50,000 | 1.26 | -0.00 | 2018-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,490,000 | -82,000 | 0.05 | -0.00 | 2018-10-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,199,636 | -100,000 | 0.90 | -0.00 | 2018-10-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,000 | -150,000 | 0.03 | -0.00 | 2018-10-18 |
| 15 | C00010 | CITIBANK N.A. | 13,998,000 | -435,000 | 0.19 | -0.01 | 2018-10-18 |
| 15 | Total changed named holdings | 293,917,865 | 0 | 3.90 | 0.00 | ||
| 138 | Unchanged named holdings | 7,161,648,554 | 0 | 94.93 | 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 | 2018-10-15 |
| Volume | 428,000 |
| Turnover | 458,020 |
| Average price | 1.070 |
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