CCASS holding changes

Lisi Group (Holdings) Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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	B01184	QUAM SECURITIES LTD	22,883,000	504,000	0.50	0.01	2016-03-02
2	B01550	HUAYU SECURITIES LTD	418,000	278,000	0.01	0.01	2016-03-02
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	522,359,545	4,000	11.40	0.00	2016-03-02
4	B01462	MANGO FINANCIAL LTD	4,000	4,000	0.00	0.00	2016-03-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,002,000	-18,000	0.96	-0.00	2016-03-02
6	B01818	I-ACCESS INVESTORS LTD	57,600	-24,000	0.00	-0.00	2016-03-02
7	C00100	JPMORGAN CHASE BANK, NATIONAL	526,000	-36,000	0.01	-0.00	2016-03-02
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	94,759,198	-50,000	2.07	-0.00	2016-03-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	138,155,000	-60,000	3.02	-0.00	2016-03-02
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	740,000	-100,000	0.02	-0.00	2016-03-02
11	B01765	PROMISING SECURITIES CO LTD	27,346,000	-100,000	0.60	-0.00	2016-03-02
12	B01427	TSE'S SECURITIES LTD	164,838,000	-124,000	3.60	-0.00	2016-03-02
13	B01224	MERRILL LYNCH FAR EAST LTD	59,000	-190,000	0.00	-0.00	2016-03-02
14	B01972	RICHES DEPOT SECURITIES CO LTD	160,400,000	-200,000	3.50	-0.00	2016-03-02
15	B01298	GET NICE SECURITIES LTD	1,971,000	-388,000	0.04	-0.01	2016-03-02
15		Total changed named holdings	1,178,518,343	-500,000	25.72	-0.01
165		Unchanged named holdings	3,397,674,936	0	74.16	0.00
180		Total named holdings	4,576,193,279	-500,000	99.88	0.00
7		Unnamed Investor Participants	2,775,000	500,000	0.06	0.01
187		Total securities in CCASS	4,578,968,279	0	99.94	0.00
		Securities not in CCASS	2,663,656	0	0.06	0.00
		Issued securities	4,581,631,935	0	100.00	0.00	29-Feb-2016

These data are not adjusted for splits or bonus issues during the period.