Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | 298,068,000 | 922,000 | 3.95 | 0.01 | 2018-12-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,547,636 | 150,000 | 0.90 | 0.00 | 2018-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2018-12-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,384,000 | -16,000 | 0.03 | -0.00 | 2018-12-10 |
| 5 | C00093 | BNP PARIBAS | 0 | -24,000 | -0.00 | 2018-12-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,176,000 | -28,000 | 0.16 | -0.00 | 2018-12-10 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2018-12-10 |
| 8 | C00010 | CITIBANK N.A. | 12,183,000 | -188,000 | 0.16 | -0.00 | 2018-12-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,055,545 | -200,000 | 0.42 | -0.00 | 2018-12-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,142,198 | -452,000 | 3.21 | -0.01 | 2018-12-10 |
| 10 | Total changed named holdings | 666,848,379 | 0 | 8.84 | 0.00 | ||
| 142 | Unchanged named holdings | 6,788,658,040 | 0 | 89.99 | 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 | 2018-12-06 |
| Volume | 1,074,000 |
| Turnover | 940,440 |
| Average price | 0.876 |
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