Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,806,000 | 35,434,000 | 1.76 | 0.44 | 2019-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,230,001 | 640,000 | 1.21 | 0.01 | 2019-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,073,438 | 495,539 | 0.01 | 0.01 | 2019-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,000 | 100,000 | 0.03 | 0.00 | 2019-08-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,830,000 | 76,000 | 1.78 | 0.00 | 2019-08-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 856,000 | 60,000 | 0.01 | 0.00 | 2019-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | 22,000 | 0.01 | 0.00 | 2019-08-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,844,000 | 10,000 | 0.02 | 0.00 | 2019-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,024,266 | 2,000 | 1.16 | 0.00 | 2019-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,696,000 | 2,000 | 0.13 | 0.00 | 2019-08-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 14 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 46,810,934 | -40,000 | 0.58 | -0.00 | 2019-08-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -110,000 | 0.00 | -0.00 | 2019-08-16 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 470,000 | -116,000 | 0.01 | -0.00 | 2019-08-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,001 | -210,000 | 0.02 | -0.00 | 2019-08-16 |
| 19 | C00093 | BNP PARIBAS | 37,006 | -253,539 | 0.00 | -0.00 | 2019-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,106,000 | -1,134,000 | 0.45 | -0.01 | 2019-08-16 |
| 21 | B01972 | RICHES DEPOT SECURITIES CO LTD | 584,750,102 | -35,050,000 | 7.27 | -0.44 | 2019-08-16 |
| 21 | Total changed named holdings | 1,162,691,748 | -70,000 | 14.45 | -0.00 | ||
| 135 | Unchanged named holdings | 6,289,736,671 | 0 | 78.19 | 0.00 | ||
| 156 | Total named holdings | 7,452,428,419 | -70,000 | 92.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 289,000 | 70,000 | 0.00 | 0.00 | ||
| 162 | 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 | 2019-08-14 |
| Volume | 36,942,000 |
| Turnover | 26,967,820 |
| Average price | 0.730 |
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