Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 922,000 | 922,000 | 0.01 | 0.01 | 2019-07-17 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 616,000 | 616,000 | 0.01 | 0.01 | 2019-07-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,134,000 | 500,000 | 1.88 | 0.01 | 2019-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,000 | 200,000 | 0.03 | 0.00 | 2019-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,918,000 | 162,000 | 0.14 | 0.00 | 2019-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,000 | 150,000 | 0.03 | 0.00 | 2019-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,306,934 | 126,000 | 0.59 | 0.00 | 2019-07-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,316,000 | 100,000 | 0.07 | 0.00 | 2019-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2019-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,809,000 | 10,000 | 0.04 | 0.00 | 2019-07-17 |
| 11 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 112,000 | 6,000 | 0.00 | 0.00 | 2019-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,001 | 4,000 | 0.02 | 0.00 | 2019-07-17 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -14,000 | -0.00 | 2019-07-17 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -40,000 | -0.00 | 2019-07-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -74,000 | 0.00 | -0.00 | 2019-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,450,000 | -130,000 | 0.46 | -0.00 | 2019-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,751,000 | -150,000 | 0.86 | -0.00 | 2019-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 255,000 | -206,000 | 0.00 | -0.00 | 2019-07-17 |
| 19 | C00010 | CITIBANK N.A. | 9,781,550 | -208,000 | 0.13 | -0.00 | 2019-07-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,317,545 | -516,000 | 0.39 | -0.01 | 2019-07-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,653,000 | -1,470,000 | 0.15 | -0.02 | 2019-07-17 |
| 21 | Total changed named holdings | 364,232,030 | 0 | 4.83 | 0.00 | ||
| 138 | Unchanged named holdings | 7,088,266,389 | 0 | 93.96 | 0.00 | ||
| 159 | Total named holdings | 7,452,498,419 | 0 | 98.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 7,452,717,419 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 91,302,972 | 0 | 1.21 | 0.00 | |||
| Issued securities | 7,544,020,391 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 4,416,000 |
| Turnover | 3,399,960 |
| Average price | 0.770 |
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