Lisi Group (Holdings) Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,691,000 | 2,890,000 | 0.26 | 0.06 | 2015-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,427,010 | 870,000 | 2.87 | 0.02 | 2015-12-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,476,228 | 842,000 | 3.55 | 0.02 | 2015-12-04 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 390,704,000 | 258,000 | 8.53 | 0.01 | 2015-12-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,647,000 | 240,000 | 0.34 | 0.01 | 2015-12-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,112,000 | 200,000 | 0.05 | 0.00 | 2015-12-04 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,424,000 | 156,000 | 0.51 | 0.00 | 2015-12-04 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,024,000 | 116,000 | 0.02 | 0.00 | 2015-12-04 | |
| 9 | B01610 | KGI ASIA LTD | 7,341,000 | 50,000 | 0.16 | 0.00 | 2015-12-04 | |
| 10 | B01972 | RICHES DEPOT SECURITIES CO LTD | 70,270,000 | 50,000 | 1.53 | 0.00 | 2015-12-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 6,000 | 0.01 | 0.00 | 2015-12-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | -6,000 | 0.02 | -0.00 | 2015-12-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 805,000 | -12,000 | 0.02 | -0.00 | 2015-12-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | -42,000 | 0.01 | -0.00 | 2015-12-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,373,000 | -60,000 | 0.07 | -0.00 | 2015-12-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,129,000 | -92,000 | 0.29 | -0.00 | 2015-12-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -100,000 | 0.03 | -0.00 | 2015-12-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,518,000 | -156,000 | 0.10 | -0.00 | 2015-12-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,295,000 | -292,000 | 1.51 | -0.01 | 2015-12-04 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 24,408,000 | -418,000 | 0.53 | -0.01 | 2015-12-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,978,000 | -4,500,000 | 4.50 | -0.10 | 2015-12-04 | |
| 21 | Total changed named holdings | 1,140,733,238 | 0 | 24.90 | 0.00 | |||
| 163 | Unchanged named holdings | 3,436,810,040 | 0 | 75.01 | 0.00 | |||
| 184 | Total named holdings | 4,577,543,278 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,425,000 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 4,578,968,278 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,663,657 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 4,581,631,935 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 6,680,000 |
| Turnover | 2,730,590 |
| Average price | 0.409 |
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