Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 296,910,000 | 1,018,000 | 3.94 | 0.01 | 2018-12-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,642,000 | 34,000 | 0.06 | 0.00 | 2018-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,000 | -12,000 | 0.00 | -0.00 | 2018-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | -18,000 | 0.03 | -0.00 | 2018-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,768,228 | -20,000 | 1.24 | -0.00 | 2018-12-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2018-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2018-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,000 | -62,000 | 0.03 | -0.00 | 2018-12-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,688,198 | -850,000 | 3.22 | -0.01 | 2018-12-06 |
| 9 | Total changed named holdings | 643,768,426 | 0 | 8.53 | 0.00 | ||
| 144 | Unchanged named holdings | 6,811,737,993 | 0 | 90.29 | 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 | 2018-12-04 |
| Volume | 1,052,000 |
| Turnover | 931,080 |
| Average price | 0.885 |
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