Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,681,458 | 2,010,000 | 8.71 | 0.15 | 2008-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,076,000 | 140,000 | 8.89 | 0.01 | 2008-05-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 24,000 | 0.05 | 0.00 | 2008-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,474,000 | 20,000 | 0.40 | 0.00 | 2008-05-30 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 2,739,000 | -560,000 | 0.20 | -0.04 | 2008-05-30 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 16,981,000 | -734,000 | 1.23 | -0.05 | 2008-05-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,305,000 | -900,000 | 0.89 | -0.06 | 2008-05-30 |
| 7 | Total changed named holdings | 281,920,458 | 0 | 20.36 | 0.00 | ||
| 151 | Unchanged named holdings | 1,095,271,625 | 0 | 79.09 | 0.00 | ||
| 158 | Total named holdings | 1,377,192,083 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,797,000 | 0 | 0.13 | 0.00 | ||
| 166 | Total securities in CCASS | 1,378,989,083 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 5,929,257 | 0 | 0.43 | 0.00 | |||
| Issued securities | 1,384,918,340 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 2,408,000 |
| Turnover | 1,182,080 |
| Average price | 0.491 |
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