Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,604,000 | 1,150,000 | 0.33 | 0.03 | 2014-08-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 47,897,000 | 1,000,000 | 1.15 | 0.02 | 2014-08-19 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 900,000 | 600,000 | 0.02 | 0.01 | 2014-08-19 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | 450,000 | 0.02 | 0.01 | 2014-08-19 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 1,122,000 | 300,000 | 0.03 | 0.01 | 2014-08-19 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-08-19 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 220,000 | 0.02 | 0.01 | 2014-08-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,791,000 | 200,000 | 1.48 | 0.00 | 2014-08-19 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 625,000 | 150,000 | 0.01 | 0.00 | 2014-08-19 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,364,000 | 136,000 | 0.03 | 0.00 | 2014-08-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,752,000 | 100,000 | 0.16 | 0.00 | 2014-08-19 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 523,000 | 100,000 | 0.01 | 0.00 | 2014-08-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,540,000 | 44,000 | 0.25 | 0.00 | 2014-08-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,434,545 | -10,000 | 1.85 | -0.00 | 2014-08-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,676,000 | -20,000 | 0.64 | -0.00 | 2014-08-19 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 749,967 | -20,000 | 0.02 | -0.00 | 2014-08-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,000 | -100,000 | 0.02 | -0.00 | 2014-08-19 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -200,000 | 0.01 | -0.00 | 2014-08-19 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -250,000 | 0.00 | -0.01 | 2014-08-19 | |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | -250,000 | 0.00 | -0.01 | 2014-08-19 | |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2014-08-19 | |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 300,000 | -250,000 | 0.01 | -0.01 | 2014-08-19 | |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -250,000 | 0.00 | -0.01 | 2014-08-19 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,050,493,014 | -300,000 | 73.03 | -0.01 | 2014-08-19 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2014-08-19 | |
| 26 | B01894 | MFG LIMITED | 0 | -350,000 | 0.00 | -0.01 | 2014-08-19 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -350,000 | 0.00 | -0.01 | 2014-08-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,888,288 | -500,000 | 4.98 | -0.01 | 2014-08-19 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 250,000 | -550,000 | 0.01 | -0.01 | 2014-08-19 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -800,000 | 0.00 | -0.02 | 2014-08-19 | |
| 30 | Total changed named holdings | 3,512,302,814 | 0 | 84.09 | 0.00 | |||
| 123 | Unchanged named holdings | 661,480,723 | 0 | 15.84 | 0.00 | |||
| 153 | Total named holdings | 4,173,783,537 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 437,000 | 0 | 0.01 | 0.00 | |||
| 160 | 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 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 7,466,000 |
| Turnover | 3,879,120 |
| Average price | 0.520 |
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