Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,528,000 | 540,000 | 0.55 | 0.04 | 2009-06-03 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,884,000 | 194,000 | 0.51 | 0.01 | 2009-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,564,458 | 100,000 | 7.64 | 0.01 | 2009-06-03 |
| 4 | B01298 | GET NICE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2009-06-03 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | -40,000 | 0.08 | -0.00 | 2009-06-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,780,000 | -784,000 | 8.63 | -0.05 | 2009-06-03 |
| 6 | Total changed named holdings | 268,138,458 | 0 | 17.42 | 0.00 | ||
| 149 | Unchanged named holdings | 1,262,984,079 | 0 | 82.04 | 0.00 | ||
| 155 | Total named holdings | 1,531,122,537 | 0 | 99.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,392,000 | 0 | 0.16 | 0.00 | ||
| 163 | Total securities in CCASS | 1,533,514,537 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,949,257 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,539,463,794 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 874,000 |
| Turnover | 221,380 |
| Average price | 0.253 |
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