Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01184 | QUAM SECURITIES LTD | 5,768,000 | 1,160,000 | 0.08 | 0.02 | 2019-03-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,000 | 230,000 | 0.08 | 0.00 | 2019-03-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,000 | 100,000 | 0.03 | 0.00 | 2019-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,212,000 | 30,000 | 0.03 | 0.00 | 2019-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | 18,000 | 0.03 | 0.00 | 2019-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-03-06 |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 110,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 240,000 | -8,000 | 0.00 | -0.00 | 2019-03-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -128,000 | 0.00 | -0.00 | 2019-03-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 442,000 | -200,000 | 0.01 | -0.00 | 2019-03-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,405,000 | -206,000 | 0.26 | -0.00 | 2019-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,728,228 | -300,000 | 1.24 | -0.00 | 2019-03-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,516,198 | -300,000 | 3.04 | -0.00 | 2019-03-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,110,266 | -400,000 | 1.27 | -0.01 | 2019-03-06 |
| 14 | Total changed named holdings | 458,686,692 | 0 | 6.08 | 0.00 | ||
| 140 | Unchanged named holdings | 6,793,819,727 | 0 | 90.06 | 0.00 | ||
| 154 | Total named holdings | 7,252,506,419 | 0 | 96.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 7,252,725,419 | 0 | 96.14 | 0.00 | ||
| Securities not in CCASS | 291,294,972 | 0 | 3.86 | 0.00 | |||
| Issued securities | 7,544,020,391 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 1,564,000 |
| Turnover | 1,361,220 |
| Average price | 0.870 |
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