Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,920,000 | 1,302,000 | 0.88 | 0.02 | 2020-04-15 | |
| 2 | C00093 | BNP PARIBAS | 564,440 | 558,000 | 0.01 | 0.01 | 2020-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,000 | 322,000 | 0.04 | 0.00 | 2020-04-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,243,545 | 300,000 | 0.46 | 0.00 | 2020-04-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | 200,000 | 0.04 | 0.00 | 2020-04-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 160,000 | 0.00 | 0.00 | 2020-04-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,205,001 | 148,000 | 1.13 | 0.00 | 2020-04-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,827,000 | 100,000 | 0.05 | 0.00 | 2020-04-15 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-15 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2020-04-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,587,000 | 70,000 | 0.58 | 0.00 | 2020-04-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,478,000 | 36,000 | 0.03 | 0.00 | 2020-04-15 | |
| 13 | C00010 | CITIBANK N.A. | 302,165,995 | 30,000 | 3.76 | 0.00 | 2020-04-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,904,000 | -250,000 | 0.22 | -0.00 | 2020-04-15 | |
| 16 | C00016 | DBS BANK LTD | 350,780,000 | -3,162,000 | 4.36 | -0.04 | 2020-04-15 | |
| 16 | Total changed named holdings | 931,531,981 | 0 | 11.58 | 0.00 | |||
| 147 | Unchanged named holdings | 6,963,933,258 | 0 | 86.57 | 0.00 | |||
| 163 | Total named holdings | 7,895,465,239 | 0 | 98.15 | 0.00 | |||
| 5 | Unnamed Investor Participants | 219,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 7,895,684,239 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 148,336,152 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 8,044,020,391 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 3,984,000 |
| Turnover | 1,882,310 |
| Average price | 0.472 |
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