Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,288,266 | 2,934,000 | 0.24 | 0.04 | 2018-12-13 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 299,446,000 | 64,000 | 3.97 | 0.00 | 2018-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | 30,000 | 0.03 | 0.00 | 2018-12-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,185,000 | 8,000 | 0.07 | 0.00 | 2018-12-13 |
| 5 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,260,000 | 2,000 | 0.16 | 0.00 | 2018-12-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,330,000 | 2,000 | 0.03 | 0.00 | 2018-12-13 |
| 8 | C00010 | CITIBANK N.A. | 12,165,000 | -10,000 | 0.16 | -0.00 | 2018-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -32,000 | 0.00 | -0.00 | 2018-12-13 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,932,253,382 | -3,000,000 | 52.12 | -0.04 | 2018-12-13 |
| 10 | Total changed named holdings | 4,284,573,648 | 0 | 56.79 | 0.00 | ||
| 143 | Unchanged named holdings | 3,170,932,771 | 0 | 42.03 | 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 | 2018-12-11 |
| Volume | 110,000 |
| Turnover | 96,340 |
| Average price | 0.876 |
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