Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,319,000 | 1,000,000 | 0.87 | 0.01 | 2018-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,752,000 | 790,000 | 0.35 | 0.01 | 2018-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,818,228 | 300,000 | 1.23 | 0.00 | 2018-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,286,001 | 286,000 | 1.24 | 0.00 | 2018-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,350,000 | 128,000 | 0.16 | 0.00 | 2018-11-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,945,000 | 100,000 | 0.08 | 0.00 | 2018-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,315,000 | 100,000 | 0.26 | 0.00 | 2018-11-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,043,636 | 50,000 | 0.89 | 0.00 | 2018-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 754,400 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 10 | C00010 | CITIBANK N.A. | 13,413,000 | -2,000 | 0.18 | -0.00 | 2018-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,000 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,908,000 | -14,000 | 0.17 | -0.00 | 2018-11-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2018-11-28 |
| 15 | C00093 | BNP PARIBAS | 54,000 | -28,000 | 0.00 | -0.00 | 2018-11-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 86,474,934 | -32,000 | 1.15 | -0.00 | 2018-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,990,000 | -50,000 | 0.04 | -0.00 | 2018-11-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,170,000 | -1,000,000 | 0.02 | -0.01 | 2018-11-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,294,198 | -1,608,000 | 3.24 | -0.02 | 2018-11-28 |
| 19 | Total changed named holdings | 745,625,397 | 0 | 9.88 | 0.00 | ||
| 134 | Unchanged named holdings | 6,709,881,022 | 0 | 88.94 | 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 | 2018-11-26 |
| Volume | 1,860,000 |
| Turnover | 1,651,140 |
| Average price | 0.888 |
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