Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,850,934 | 10,028,000 | 0.87 | 0.12 | 2019-11-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,285,000 | 300,000 | 0.20 | 0.00 | 2019-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | 68,000 | 0.01 | 0.00 | 2019-11-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 24,000 | 0.01 | 0.00 | 2019-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,426,000 | 8,000 | 0.04 | 0.00 | 2019-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,890,228 | -50,000 | 1.32 | -0.00 | 2019-11-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,397,545 | -100,000 | 0.49 | -0.00 | 2019-11-29 |
| 8 | B01972 | RICHES DEPOT SECURITIES CO LTD | 682,633,102 | -250,000 | 8.49 | -0.00 | 2019-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,713,438 | -10,028,000 | 0.10 | -0.12 | 2019-11-29 |
| 9 | Total changed named holdings | 926,434,247 | 0 | 11.52 | 0.00 | ||
| 144 | Unchanged named holdings | 6,558,958,992 | 0 | 81.54 | 0.00 | ||
| 153 | Total named holdings | 7,485,393,239 | 0 | 93.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 289,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2019-11-27 |
| Volume | 400,000 |
| Turnover | 259,000 |
| Average price | 0.647 |
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