Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,241,000 | 40,000 | 8.97 | 0.00 | 2008-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,892,458 | -20,000 | 8.80 | -0.00 | 2008-07-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,332,000 | -20,000 | 0.17 | -0.00 | 2008-07-29 |
| 3 | Total changed named holdings | 248,465,458 | 0 | 17.94 | 0.00 | ||
| 155 | Unchanged named holdings | 1,128,926,625 | 0 | 81.52 | 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 | 2008-07-25 |
| Volume | 90,000 |
| Turnover | 31,500 |
| Average price | 0.350 |
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