Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01920 | TIANDA SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2014-07-10 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 350,000 | 0.01 | 0.01 | 2014-07-10 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 314,000 | 300,000 | 0.01 | 0.01 | 2014-07-10 | |
| 4 | B01831 | NERICO BROTHERS LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2014-07-10 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-10 | |
| 6 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-07-10 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-10 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2014-07-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,000 | 100,000 | 0.07 | 0.00 | 2014-07-10 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | 80,000 | 0.00 | 0.00 | 2014-07-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 243,126 | 78,000 | 0.01 | 0.00 | 2014-07-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,029,000 | 52,000 | 2.20 | 0.00 | 2014-07-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,585,000 | -8,000 | 1.52 | -0.00 | 2014-07-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,996,000 | -48,000 | 0.22 | -0.00 | 2014-07-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,002,288 | -50,000 | 4.98 | -0.00 | 2014-07-10 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-07-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -108,000 | 0.01 | -0.00 | 2014-07-10 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -200,000 | 0.00 | -0.00 | 2014-07-10 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 0 | -300,000 | 0.00 | -0.01 | 2014-07-10 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -316,000 | 0.00 | -0.01 | 2014-07-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 465,000 | -580,000 | 0.01 | -0.01 | 2014-07-10 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -950,000 | 0.00 | -0.02 | 2014-07-10 | |
| 24 | Total changed named holdings | 379,895,414 | 0 | 9.10 | 0.00 | |||
| 124 | Unchanged named holdings | 3,793,888,123 | 0 | 90.83 | 0.00 | |||
| 148 | Total named holdings | 4,173,783,537 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 437,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 4,174,220,537 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,743,257 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 6,598,000 |
| Turnover | 2,964,150 |
| Average price | 0.449 |
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