Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 315,924,000 | 994,000 | 4.19 | 0.01 | 2018-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 86,558,934 | 132,000 | 1.15 | 0.00 | 2018-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,780,001 | 50,000 | 1.23 | 0.00 | 2018-11-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,574,000 | 40,000 | 0.03 | 0.00 | 2018-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | -6,000 | 0.01 | -0.00 | 2018-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,160,000 | -8,000 | 0.16 | -0.00 | 2018-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,952,000 | -10,000 | 0.17 | -0.00 | 2018-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -26,000 | 0.00 | -0.00 | 2018-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | -38,000 | 0.01 | -0.00 | 2018-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2018-11-22 |
| 11 | C00010 | CITIBANK N.A. | 13,323,000 | -50,000 | 0.18 | -0.00 | 2018-11-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,344,198 | -54,000 | 3.27 | -0.00 | 2018-11-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 456,000 | -150,000 | 0.01 | -0.00 | 2018-11-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,059,000 | -388,000 | 0.08 | -0.01 | 2018-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,772,266 | -446,000 | 0.24 | -0.01 | 2018-11-22 |
| 15 | Total changed named holdings | 808,333,399 | 0 | 10.71 | 0.00 | ||
| 137 | Unchanged named holdings | 6,647,173,020 | 0 | 88.11 | 0.00 | ||
| 152 | Total named holdings | 7,455,506,419 | 0 | 98.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2018-11-20 |
| Volume | 1,236,000 |
| Turnover | 1,169,760 |
| Average price | 0.946 |
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