Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00074 | DEUTSCHE BANK AG | 29,713,438 | 22,000,000 | 0.37 | 0.27 | 2019-11-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,550,000 | 200,000 | 0.06 | 0.00 | 2019-11-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,978,000 | 126,000 | 0.05 | 0.00 | 2019-11-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,830,000 | 40,000 | 3.33 | 0.00 | 2019-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,366,000 | 14,000 | 0.04 | 0.00 | 2019-11-08 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2019-11-08 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,358,000 | -20,000 | 0.04 | -0.00 | 2019-11-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -50,000 | -0.00 | 2019-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | -52,000 | 0.01 | -0.00 | 2019-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,830,000 | -122,000 | 0.22 | -0.00 | 2019-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,000 | -132,000 | 0.02 | -0.00 | 2019-11-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,850,934 | -22,000,000 | 0.59 | -0.27 | 2019-11-08 |
| 13 | Total changed named holdings | 380,698,372 | 0 | 4.73 | 0.00 | ||
| 136 | Unchanged named holdings | 7,104,694,867 | 0 | 88.32 | 0.00 | ||
| 149 | Total named holdings | 7,485,393,239 | 0 | 93.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 289,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 7,485,682,239 | 0 | 93.06 | 0.00 | ||
| Securities not in CCASS | 558,338,152 | 0 | 6.94 | 0.00 | |||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 386,000 |
| Turnover | 261,840 |
| Average price | 0.678 |
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