CCASS holding changes

Lisi Group (Holdings) Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,607,545	810,000	0.48	0.01	2019-08-30
2	C00010	CITIBANK N.A.	10,774,556	54,000	0.13	0.00	2019-08-30
3	B01910	FTFT INTERNATIONAL SECURITIES AND	0	-6,000		-0.00	2019-08-30
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-8,000	0.00	-0.00	2019-08-30
5	B01224	MERRILL LYNCH FAR EAST LTD	1,694,000	-8,000	0.02	-0.00	2019-08-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	66,000	-24,000	0.00	-0.00	2019-08-30
7	B01289	SOUTH CHINA SECURITIES LTD	5,556,000	-90,000	0.07	-0.00	2019-08-30
8	B01955	FUTU SECURITIES INTERNATIONAL	30,860,000	-228,000	0.38	-0.00	2019-08-30
9	B01972	RICHES DEPOT SECURITIES CO LTD	790,714,102	-500,000	9.83	-0.01	2019-08-30
9		Total changed named holdings	878,274,203	0	10.92	0.00
144		Unchanged named holdings	6,587,136,036	0	81.89	0.00
153		Total named holdings	7,465,410,239	0	92.81	0.00
6		Unnamed Investor Participants	289,000	0	0.00	0.00
159		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

These data are not adjusted for splits or bonus issues during the period.

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