Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 284,059,002 | 69,400,000 | 3.77 | 0.92 | 2019-07-31 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 430,012,102 | 20,600,000 | 5.70 | 0.27 | 2019-07-31 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 116,430,000 | 4,000,000 | 1.54 | 0.05 | 2019-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,134,000 | 352,000 | 0.15 | 0.00 | 2019-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 98,000 | 0.00 | 0.00 | 2019-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,355,545 | 62,000 | 0.39 | 0.00 | 2019-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,000 | 56,000 | 0.03 | 0.00 | 2019-07-31 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,498,000 | 50,000 | 0.11 | 0.00 | 2019-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,641,000 | 12,000 | 0.72 | 0.00 | 2019-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,400 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,224,001 | 2,000 | 1.24 | 0.00 | 2019-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,907 | -1,000 | 0.00 | -0.00 | 2019-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,800,228 | -6,000 | 1.26 | -0.00 | 2019-07-31 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -22,000 | -0.00 | 2019-07-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -24,000 | 0.00 | -0.00 | 2019-07-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 403,000 | -40,000 | 0.01 | -0.00 | 2019-07-31 |
| 18 | B01298 | GET NICE SECURITIES LTD | 92,000 | -45,000 | 0.00 | -0.00 | 2019-07-31 |
| 19 | C00093 | BNP PARIBAS | 91,925 | -94,000 | 0.00 | -0.00 | 2019-07-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 52,470,934 | -100,000 | 0.70 | -0.00 | 2019-07-31 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,000 | -148,000 | 0.01 | -0.00 | 2019-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,704,000 | -156,000 | 0.47 | -0.00 | 2019-07-31 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,410,000 | -4,000,000 | 13.38 | -0.05 | 2019-07-31 |
| 24 | C00010 | CITIBANK N.A. | 9,575,550 | -90,000,000 | 0.13 | -1.19 | 2019-07-31 |
| 24 | Total changed named holdings | 2,234,040,594 | 0 | 29.61 | 0.00 | ||
| 132 | Unchanged named holdings | 5,218,457,825 | 0 | 69.17 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 94,901,000 |
| Turnover | 74,965,990 |
| Average price | 0.790 |
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