Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,706,000 | 8,128,000 | 0.12 | 0.11 | 2019-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,942,001 | 240,000 | 0.03 | 0.00 | 2019-03-18 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2019-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,820,228 | 52,000 | 1.23 | 0.00 | 2019-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 24,000 | 0.00 | 0.00 | 2019-03-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,362,000 | 8,000 | 0.03 | 0.00 | 2019-03-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,806,000 | -50,000 | 0.57 | -0.00 | 2019-03-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | -58,000 | 0.00 | -0.00 | 2019-03-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,082,198 | -216,000 | 3.04 | -0.00 | 2019-03-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,806,001 | -228,000 | 1.22 | -0.00 | 2019-03-18 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 451,092,000 | -8,000,000 | 5.98 | -0.11 | 2019-03-18 |
| 11 | Total changed named holdings | 921,442,428 | 0 | 12.21 | 0.00 | ||
| 144 | Unchanged named holdings | 6,331,063,991 | 0 | 83.92 | 0.00 | ||
| 155 | Total named holdings | 7,252,506,419 | 0 | 96.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2019-03-14 |
| Volume | 8,582,000 |
| Turnover | 7,038,200 |
| Average price | 0.820 |
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