Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00074 | DEUTSCHE BANK AG | 2,490,525 | 2,102,000 | 0.03 | 0.03 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,222,001 | 250,000 | 1.24 | 0.00 | 2019-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,868,228 | 78,000 | 1.26 | 0.00 | 2019-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2019-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | 20,000 | 0.03 | 0.00 | 2019-07-24 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,665,000 | 12,000 | 0.15 | 0.00 | 2019-07-24 |
| 8 | C00093 | BNP PARIBAS | 29,925 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,661,000 | -8,000 | 0.72 | -0.00 | 2019-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,880,000 | -14,000 | 0.14 | -0.00 | 2019-07-24 |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | -126,000 | 0.00 | -0.00 | 2019-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,120,000 | -210,000 | 0.48 | -0.00 | 2019-07-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 53,170,934 | -664,000 | 0.70 | -0.01 | 2019-07-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,917,545 | -1,500,000 | 0.37 | -0.02 | 2019-07-24 |
| 15 | Total changed named holdings | 387,801,158 | 0 | 5.14 | 0.00 | ||
| 141 | Unchanged named holdings | 7,064,697,261 | 0 | 93.65 | 0.00 | ||
| 156 | Total named holdings | 7,452,498,419 | 0 | 98.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2019-07-22 |
| Volume | 578,000 |
| Turnover | 462,740 |
| Average price | 0.801 |
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