Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,361,545 | 2,900,000 | 0.45 | 0.04 | 2019-08-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,530,000 | 200,000 | 0.08 | 0.00 | 2019-08-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 34,000 | 0.00 | 0.00 | 2019-08-28 |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 791,394,102 | 28,000 | 9.84 | 0.00 | 2019-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,605,000 | 26,000 | 0.68 | 0.00 | 2019-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,876,000 | 8,000 | 0.02 | 0.00 | 2019-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,000 | 8,000 | 0.02 | 0.00 | 2019-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 15,907 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,567,001 | -1,000 | 1.20 | -0.00 | 2019-08-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,646,000 | -400,000 | 0.07 | -0.00 | 2019-08-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,759,000 | -912,000 | 0.02 | -0.01 | 2019-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,230,000 | -1,950,000 | 0.40 | -0.02 | 2019-08-28 |
| 13 | Total changed named holdings | 1,028,802,555 | 0 | 12.79 | 0.00 | ||
| 142 | Unchanged named holdings | 6,436,607,684 | 0 | 80.02 | 0.00 | ||
| 155 | Total named holdings | 7,465,410,239 | 0 | 92.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 289,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 7,465,699,239 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 578,321,152 | 0 | 7.19 | 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 | 2019-08-26 |
| Volume | 3,277,000 |
| Turnover | 2,403,860 |
| Average price | 0.734 |
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