Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2018-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | 8,000 | 0.01 | 0.00 | 2018-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,534,000 | 4,000 | 0.03 | 0.00 | 2018-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,614,000 | -30,000 | 0.02 | -0.00 | 2018-11-06 |
| 5 | Total changed named holdings | 4,638,000 | 0 | 0.06 | 0.00 | ||
| 148 | Unchanged named holdings | 7,450,868,419 | 0 | 98.77 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 36,000 |
| Turnover | 34,740 |
| Average price | 0.965 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy