Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | B01130 | BOCI SECURITIES LTD | 17,225,000 | 152,000 | 1.24 | 0.01 | 2008-07-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,751,000 | 140,000 | 5.98 | 0.01 | 2008-07-09 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,102,000 | 98,000 | 2.17 | 0.01 | 2008-07-09 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,356,000 | 66,000 | 0.17 | 0.00 | 2008-07-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,412 | 1,000 | 0.00 | 0.00 | 2008-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,682,458 | -1,000 | 8.93 | -0.00 | 2008-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,256,000 | -456,000 | 8.76 | -0.03 | 2008-07-09 |
| 7 | Total changed named holdings | 377,388,870 | 0 | 27.25 | 0.00 | ||
| 151 | Unchanged named holdings | 1,000,003,213 | 0 | 72.21 | 0.00 | ||
| 158 | Total named holdings | 1,377,392,083 | 0 | 99.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,492,000 | 0 | 0.11 | 0.00 | ||
| 165 | Total securities in CCASS | 1,378,884,083 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 6,034,257 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,384,918,340 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 477,000 |
| Turnover | 186,260 |
| Average price | 0.390 |
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