Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2018-12-27 to 2018-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,154,000 | 30,300,000 | 1.41 | 0.40 | 2018-12-28 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 304,580,000 | 528,000 | 4.04 | 0.01 | 2018-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,872,000 | 200,000 | 0.08 | 0.00 | 2018-12-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,252,000 | 8,000 | 0.35 | 0.00 | 2018-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 650,400 | 6,000 | 0.01 | 0.00 | 2018-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2018-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,090,000 | -10,000 | 0.03 | -0.00 | 2018-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,505,000 | -10,000 | 0.26 | -0.00 | 2018-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,428,934 | -34,000 | 0.48 | -0.00 | 2018-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -40,000 | 0.03 | -0.00 | 2018-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,877,545 | -58,000 | 0.42 | -0.00 | 2018-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,192,000 | -200,000 | 0.16 | -0.00 | 2018-12-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,390,198 | -386,000 | 3.19 | -0.01 | 2018-12-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,821,123,382 | -30,300,000 | 50.65 | -0.40 | 2018-12-28 |
| 15 | Total changed named holdings | 4,609,823,459 | 0 | 61.11 | 0.00 | ||
| 137 | Unchanged named holdings | 2,764,852,960 | 0 | 36.65 | 0.00 | ||
| 152 | Total named holdings | 7,374,676,419 | 0 | 97.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 7,374,895,419 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 169,124,972 | 0 | 2.24 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 31,108,000 |
| Turnover | 30,786,380 |
| Average price | 0.990 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy