Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 68,289,636 | 90,000 | 0.91 | 0.00 | 2018-10-30 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 349,936,000 | 78,000 | 4.64 | 0.00 | 2018-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,148,000 | 12,000 | 0.16 | 0.00 | 2018-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,100,001 | 10,000 | 1.23 | 0.00 | 2018-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,948,000 | 8,000 | 0.34 | 0.00 | 2018-10-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,792,000 | 6,000 | 0.06 | 0.00 | 2018-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,500,934 | 2,000 | 0.48 | 0.00 | 2018-10-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-10-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,325,000 | -6,000 | 0.85 | -0.00 | 2018-10-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,248,000 | -8,000 | 0.80 | -0.00 | 2018-10-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,266,000 | -16,000 | 0.08 | -0.00 | 2018-10-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,665,000 | -28,000 | 0.13 | -0.00 | 2018-10-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,526,228 | -144,000 | 1.25 | -0.00 | 2018-10-30 |
| 16 | Total changed named holdings | 826,206,799 | 0 | 10.95 | 0.00 | ||
| 137 | Unchanged named holdings | 6,629,299,620 | 0 | 87.87 | 0.00 | ||
| 153 | Total named holdings | 7,455,506,419 | 0 | 98.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 7,455,725,419 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 88,294,972 | 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 | 2018-10-26 |
| Volume | 350,000 |
| Turnover | 327,320 |
| Average price | 0.935 |
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