Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,857,000 | 1,076,000 | 0.21 | 0.03 | 2014-02-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,458,000 | 810,000 | 0.61 | 0.02 | 2014-02-11 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,089,000 | 584,000 | 0.07 | 0.01 | 2014-02-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,000 | 500,000 | 0.08 | 0.01 | 2014-02-11 | |
| 5 | B01184 | QUAM SECURITIES LTD | 809,000 | 458,000 | 0.02 | 0.01 | 2014-02-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,512,000 | 440,000 | 0.20 | 0.01 | 2014-02-11 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,228,000 | 270,000 | 0.03 | 0.01 | 2014-02-11 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 39,675,000 | 120,000 | 0.95 | 0.00 | 2014-02-11 | |
| 9 | B01610 | KGI ASIA LTD | 19,576,000 | 116,000 | 0.47 | 0.00 | 2014-02-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,538,000 | 100,000 | 0.06 | 0.00 | 2014-02-11 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,000 | 100,000 | 0.01 | 0.00 | 2014-02-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,418,000 | 90,000 | 0.15 | 0.00 | 2014-02-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,868,288 | 76,000 | 5.65 | 0.00 | 2014-02-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 420,000 | 62,000 | 0.01 | 0.00 | 2014-02-11 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 50,000 | 0.01 | 0.00 | 2014-02-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,000 | 50,000 | 0.02 | 0.00 | 2014-02-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,000 | 44,000 | 0.04 | 0.00 | 2014-02-11 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-11 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 20,000 | 0.08 | 0.00 | 2014-02-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,303,000 | 20,000 | 0.06 | 0.00 | 2014-02-11 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,092,000 | 8,000 | 0.07 | 0.00 | 2014-02-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,224,000 | 2,000 | 2.83 | 0.00 | 2014-02-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,000 | -20,000 | 0.05 | -0.00 | 2014-02-11 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2014-02-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,768,000 | -50,000 | 1.02 | -0.00 | 2014-02-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,424,000 | -60,000 | 0.13 | -0.00 | 2014-02-11 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -84,000 | 0.00 | -0.00 | 2014-02-11 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2014-02-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,214,545 | -120,000 | 1.87 | -0.00 | 2014-02-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -328,000 | 0.00 | -0.01 | 2014-02-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,344,228 | -366,000 | 2.07 | -0.01 | 2014-02-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,026,000 | -600,000 | 0.17 | -0.01 | 2014-02-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -800,000 | 0.00 | -0.02 | 2014-02-11 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,569,000 | -2,498,000 | 1.57 | -0.06 | 2014-02-11 | |
| 36 | Total changed named holdings | 773,775,061 | 0 | 18.52 | 0.00 | |||
| 108 | Unchanged named holdings | 3,399,516,476 | 0 | 81.39 | 0.00 | |||
| 144 | Total named holdings | 4,173,291,537 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 4,173,668,537 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,295,257 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 6,678,000 |
| Turnover | 3,252,850 |
| Average price | 0.487 |
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