Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-12-14 to 2018-12-17
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 | 299,988,000 | 110,000 | 3.98 | 0.00 | 2018-12-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2018-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2018-12-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,256,198 | -20,000 | 3.20 | -0.00 | 2018-12-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,426,001 | -20,000 | 1.24 | -0.00 | 2018-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | -40,000 | 0.03 | -0.00 | 2018-12-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2018-12-17 |
| 8 | Total changed named holdings | 637,666,199 | 0 | 8.45 | 0.00 | ||
| 145 | Unchanged named holdings | 6,817,840,220 | 0 | 90.37 | 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 | 2018-12-13 |
| Volume | 110,000 |
| Turnover | 99,200 |
| Average price | 0.902 |
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