Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,001,636 | 280,000 | 0.90 | 0.00 | 2019-01-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,068,266 | 200,000 | 1.30 | 0.00 | 2019-01-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | 60,000 | 0.00 | 0.00 | 2019-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,136,000 | 26,000 | 0.03 | 0.00 | 2019-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,283,000 | 20,000 | 0.87 | 0.00 | 2019-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,000 | 7,000 | 0.00 | 0.00 | 2019-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,298,000 | 4,000 | 0.31 | 0.00 | 2019-01-24 |
| 9 | C00093 | BNP PARIBAS | 6,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,202,934 | -8,000 | 0.48 | -0.00 | 2019-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,144,000 | -12,000 | 0.56 | -0.00 | 2019-01-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,608,000 | -12,000 | 0.06 | -0.00 | 2019-01-24 |
| 13 | C00010 | CITIBANK N.A. | 12,532,000 | -51,000 | 0.17 | -0.00 | 2019-01-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,890,198 | -518,000 | 3.07 | -0.01 | 2019-01-24 |
| 15 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 350,000,000 | -10,000,000 | 4.64 | -0.13 | 2019-01-24 |
| 15 | Total changed named holdings | 934,799,034 | -10,000,000 | 12.39 | -0.13 | ||
| 139 | Unchanged named holdings | 6,463,707,385 | 0 | 85.68 | 0.00 | ||
| 154 | Total named holdings | 7,398,506,419 | -10,000,000 | 98.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 7,398,725,419 | -10,000,000 | 98.07 | -0.13 | ||
| Securities not in CCASS | 145,294,972 | 10,000,000 | 1.93 | 0.13 | |||
| Issued securities | 7,544,020,391 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 652,000 |
| Turnover | 585,720 |
| Average price | 0.898 |
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