Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 947,898,666 | 3,426,000 | 20.69 | 0.07 | 2016-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,255,001 | 500,000 | 2.89 | 0.01 | 2016-05-30 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | 400,000 | 0.03 | 0.01 | 2016-05-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,000 | 66,000 | 0.03 | 0.00 | 2016-05-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,203,000 | 50,000 | 0.68 | 0.00 | 2016-05-30 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 160,916,000 | 50,000 | 3.51 | 0.00 | 2016-05-30 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2016-05-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 20,000 | 0.01 | 0.00 | 2016-05-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,496,000 | 6,000 | 1.34 | 0.00 | 2016-05-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 75,600 | 2,000 | 0.00 | 0.00 | 2016-05-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 395,000 | -38,000 | 0.01 | -0.00 | 2016-05-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,981,000 | -48,000 | 0.28 | -0.00 | 2016-05-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,000 | -120,000 | 0.03 | -0.00 | 2016-05-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,675,545 | -180,000 | 3.77 | -0.00 | 2016-05-30 | |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-05-30 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-05-30 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,400,000 | -400,000 | 0.07 | -0.01 | 2016-05-30 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,906,000 | -416,000 | 0.15 | -0.01 | 2016-05-30 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 10,000 | -800,000 | 0.00 | -0.02 | 2016-05-30 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 3,372,000 | -1,060,000 | 0.07 | -0.02 | 2016-05-30 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,592,000 | -1,308,000 | 0.12 | -0.03 | 2016-05-30 | |
| 21 | Total changed named holdings | 1,544,845,812 | -220,000 | 33.72 | -0.00 | |||
| 154 | Unchanged named holdings | 3,021,525,467 | 0 | 65.95 | 0.00 | |||
| 175 | Total named holdings | 4,566,371,279 | -220,000 | 99.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,597,000 | 220,000 | 0.27 | 0.00 | |||
| 182 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 5,420,000 |
| Turnover | 2,939,500 |
| Average price | 0.542 |
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