Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,935,253,382 | 50,000,000 | 52.16 | 0.66 | 2018-11-30 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 293,880,000 | 2,816,000 | 3.90 | 0.04 | 2018-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,092,228 | 424,000 | 1.23 | 0.01 | 2018-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,446,001 | 110,000 | 1.24 | 0.00 | 2018-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,415,000 | 100,000 | 0.26 | 0.00 | 2018-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 12,000 | 0.01 | 0.00 | 2018-11-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,000 | 10,000 | 0.03 | 0.00 | 2018-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,327,000 | 8,000 | 0.87 | 0.00 | 2018-11-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,290,000 | 6,000 | 0.07 | 0.00 | 2018-11-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 744,400 | -10,000 | 0.01 | -0.00 | 2018-11-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | -14,000 | 0.00 | -0.00 | 2018-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,880,000 | -14,000 | 0.17 | -0.00 | 2018-11-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,280,198 | -14,000 | 3.24 | -0.00 | 2018-11-30 |
| 14 | C00010 | CITIBANK N.A. | 13,379,000 | -46,000 | 0.18 | -0.00 | 2018-11-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -52,000 | 0.00 | -0.00 | 2018-11-30 |
| 16 | C00093 | BNP PARIBAS | 0 | -54,000 | -0.00 | 2018-11-30 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,520,000 | -54,000 | 0.03 | -0.00 | 2018-11-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,250,000 | -118,000 | 0.16 | -0.00 | 2018-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,426,266 | -660,000 | 0.20 | -0.01 | 2018-11-30 |
| 20 | C00016 | DBS BANK LTD | 901,088,000 | -2,450,000 | 11.94 | -0.03 | 2018-11-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 36,474,934 | -50,000,000 | 0.48 | -0.66 | 2018-11-30 |
| 21 | Total changed named holdings | 5,748,131,409 | 0 | 76.19 | 0.00 | ||
| 131 | Unchanged named holdings | 1,707,375,010 | 0 | 22.63 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 3,714,000 |
| Turnover | 3,284,440 |
| Average price | 0.884 |
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