Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,818,228 | 650,000 | 1.24 | 0.01 | 2018-12-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,397,636 | 354,000 | 0.89 | 0.00 | 2018-12-04 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 294,498,000 | 348,000 | 3.90 | 0.00 | 2018-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,434,000 | 122,000 | 0.16 | 0.00 | 2018-12-04 |
| 5 | C00093 | BNP PARIBAS | 98,000 | 98,000 | 0.00 | 0.00 | 2018-12-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,827,000 | 40,000 | 0.04 | 0.00 | 2018-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,630,000 | 22,000 | 0.06 | 0.00 | 2018-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,789,000 | 14,000 | 0.06 | 0.00 | 2018-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,998,000 | 8,000 | 0.04 | 0.00 | 2018-12-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | -12,000 | 0.00 | -0.00 | 2018-12-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,852,000 | -14,000 | 0.17 | -0.00 | 2018-12-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -36,000 | 0.01 | -0.00 | 2018-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -40,000 | 0.00 | -0.00 | 2018-12-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,462,000 | -42,000 | 0.03 | -0.00 | 2018-12-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,828,198 | -202,000 | 3.23 | -0.00 | 2018-12-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,635,000 | -310,000 | 0.07 | -0.00 | 2018-12-04 |
| 17 | C00010 | CITIBANK N.A. | 12,365,000 | -1,000,000 | 0.16 | -0.01 | 2018-12-04 |
| 17 | Total changed named holdings | 761,706,062 | 0 | 10.10 | 0.00 | ||
| 136 | Unchanged named holdings | 6,693,800,357 | 0 | 88.73 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,364,000 |
| Turnover | 2,039,040 |
| Average price | 0.863 |
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