Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | 16,054,000 | 500,000 | 0.38 | 0.01 | 2015-01-26 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,000 | 400,000 | 0.02 | 0.01 | 2015-01-26 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,136,000 | 360,000 | 0.34 | 0.01 | 2015-01-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | 350,000 | 0.04 | 0.01 | 2015-01-26 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2015-01-26 | |
| 6 | B01922 | SUN SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2015-01-26 | |
| 7 | B01967 | YUNFENG SECURITIES LTD | 360,000 | 330,000 | 0.01 | 0.01 | 2015-01-26 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | 320,000 | 0.01 | 0.01 | 2015-01-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,671,000 | 250,000 | 1.84 | 0.01 | 2015-01-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,630,228 | 200,000 | 2.10 | 0.00 | 2015-01-26 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 170,000 | 0.01 | 0.00 | 2015-01-26 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 21,405,000 | 130,000 | 0.51 | 0.00 | 2015-01-26 | |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2015-01-26 | |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2015-01-26 | |
| 15 | B01374 | PO LEE SECURITIES LTD | 5,220,000 | 70,000 | 0.12 | 0.00 | 2015-01-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,231,000 | 40,000 | 0.03 | 0.00 | 2015-01-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | 30,000 | 0.12 | 0.00 | 2015-01-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-26 | |
| 19 | B01209 | MASON SECURITIES LTD | 484,000 | -80,000 | 0.01 | -0.00 | 2015-01-26 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 510,000 | -90,000 | 0.01 | -0.00 | 2015-01-26 | |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 1,070,000 | -220,000 | 0.03 | -0.01 | 2015-01-26 | |
| 22 | B01894 | MFG LIMITED | 320,000 | -300,000 | 0.01 | -0.01 | 2015-01-26 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,030,493,014 | -320,000 | 72.55 | -0.01 | 2015-01-26 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -320,000 | 0.00 | -0.01 | 2015-01-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -320,000 | 0.00 | -0.01 | 2015-01-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -320,000 | 0.01 | -0.01 | 2015-01-26 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -320,000 | 0.00 | -0.01 | 2015-01-26 | |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -330,000 | 0.00 | -0.01 | 2015-01-26 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,082,288 | -578,000 | 4.02 | -0.01 | 2015-01-26 | |
| 30 | B01610 | KGI ASIA LTD | 6,805,000 | -870,000 | 0.16 | -0.02 | 2015-01-26 | |
| 30 | Total changed named holdings | 3,440,729,530 | 0 | 82.37 | 0.00 | |||
| 132 | Unchanged named holdings | 732,736,007 | 0 | 17.54 | 0.00 | |||
| 162 | Total named holdings | 4,173,465,537 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 837,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 4,174,302,537 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,661,257 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 9,308,000 |
| Turnover | 3,309,050 |
| Average price | 0.356 |
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