Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,710,458 | 400,000 | 8.42 | 0.03 | 2008-01-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,130,000 | 300,000 | 0.16 | 0.02 | 2008-01-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,200,000 | 110,000 | 1.24 | 0.01 | 2008-01-29 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | 50,000 | 0.01 | 0.00 | 2008-01-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | 20,000 | 0.05 | 0.00 | 2008-01-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314 | -2,000 | 0.00 | -0.00 | 2008-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,554,000 | -4,000 | 8.64 | -0.00 | 2008-01-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,704,000 | -22,000 | 2.82 | -0.00 | 2008-01-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,691,000 | -30,000 | 0.28 | -0.00 | 2008-01-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,000 | -40,000 | 0.14 | -0.00 | 2008-01-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,000 | -82,000 | 0.06 | -0.01 | 2008-01-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | -100,000 | 0.17 | -0.01 | 2008-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,559,000 | -100,000 | 0.43 | -0.01 | 2008-01-29 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 5,879,000 | -100,000 | 0.45 | -0.01 | 2008-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,000 | -120,000 | 0.16 | -0.01 | 2008-01-29 |
| 16 | B01209 | MASON SECURITIES LTD | 7,494,000 | -474,000 | 0.58 | -0.04 | 2008-01-29 |
| 16 | Total changed named holdings | 307,632,772 | -194,000 | 23.61 | -0.01 | ||
| 141 | Unchanged named holdings | 535,357,191 | 0 | 41.08 | 0.00 | ||
| 157 | Total named holdings | 842,989,963 | -194,000 | 64.69 | 0.00 | ||
| 8 | Unnamed Investor Participants | 454,125,940 | 194,000 | 34.85 | 0.01 | ||
| 165 | Total securities in CCASS | 1,297,115,903 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 5,984,257 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,303,100,160 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 1,274,000 |
| Turnover | 691,400 |
| Average price | 0.543 |
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