Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 666,188,102 | 292,000 | 8.83 | 0.00 | 2019-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,327,000 | 194,000 | 0.88 | 0.00 | 2019-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,000 | 110,000 | 0.07 | 0.00 | 2019-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,046,001 | 20,000 | 1.35 | 0.00 | 2019-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,292,000 | 18,000 | 0.04 | 0.00 | 2019-06-28 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 110,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,907 | 1,000 | 0.00 | 0.00 | 2019-06-28 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-06-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,000 | -5,000 | 0.01 | -0.00 | 2019-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2019-06-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,656,000 | -26,000 | 0.13 | -0.00 | 2019-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,278,228 | -42,000 | 1.24 | -0.00 | 2019-06-28 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2019-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,522,000 | -64,000 | 0.51 | -0.00 | 2019-06-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 45,162,934 | -90,000 | 0.60 | -0.00 | 2019-06-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 756,000 | -100,000 | 0.01 | -0.00 | 2019-06-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,117,000 | -100,000 | 0.03 | -0.00 | 2019-06-28 |
| 19 | C00010 | CITIBANK N.A. | 12,065,550 | -120,000 | 0.16 | -0.00 | 2019-06-28 |
| 19 | Total changed named holdings | 1,045,873,722 | 0 | 13.86 | 0.00 | ||
| 136 | Unchanged named holdings | 6,206,624,697 | 0 | 82.27 | 0.00 | ||
| 155 | Total named holdings | 7,252,498,419 | 0 | 96.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 7,252,717,419 | 0 | 96.14 | 0.00 | ||
| Securities not in CCASS | 291,302,972 | 0 | 3.86 | 0.00 | |||
| Issued securities | 7,544,020,391 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 683,000 |
| Turnover | 574,620 |
| Average price | 0.841 |
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