Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 145,359,898 | 35,000,000 | 1.81 | 0.44 | 2019-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,590,001 | 92,000 | 1.20 | 0.00 | 2019-08-14 |
| 3 | C00010 | CITIBANK N.A. | 10,774,556 | 83,000 | 0.13 | 0.00 | 2019-08-14 |
| 4 | C00093 | BNP PARIBAS | 244,545 | 40,000 | 0.00 | 0.00 | 2019-08-14 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 6,000 | 0.00 | 0.00 | 2019-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2019-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,834,000 | -19,000 | 0.02 | -0.00 | 2019-08-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,696,000 | -200,000 | 0.47 | -0.00 | 2019-08-14 |
| 9 | B01972 | RICHES DEPOT SECURITIES CO LTD | 619,800,102 | -35,000,000 | 7.71 | -0.44 | 2019-08-14 |
| 9 | Total changed named holdings | 912,743,102 | 0 | 11.35 | 0.00 | ||
| 147 | Unchanged named holdings | 6,539,755,317 | 0 | 81.30 | 0.00 | ||
| 156 | Total named holdings | 7,452,498,419 | 0 | 92.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 7,452,717,419 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 591,302,972 | 0 | 7.35 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2019-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 35,210,000 |
| Turnover | 25,711,700 |
| Average price | 0.730 |
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