Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | 21,118,000 | 450,000 | 1.37 | 0.03 | 2009-08-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,099,000 | 350,000 | 0.59 | 0.02 | 2009-08-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,000 | 192,000 | 0.05 | 0.01 | 2009-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,464,000 | 160,000 | 8.80 | 0.01 | 2009-08-10 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 110,000 | 0.01 | 0.01 | 2009-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,676,000 | 50,000 | 0.43 | 0.00 | 2009-08-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,980,000 | -10,000 | 0.45 | -0.00 | 2009-08-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,565,000 | -98,000 | 0.10 | -0.01 | 2009-08-10 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 18,675,000 | -100,000 | 1.21 | -0.01 | 2009-08-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.01 | 2009-08-10 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | -192,000 | 0.00 | -0.01 | 2009-08-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,123,302 | -812,000 | 39.31 | -0.05 | 2009-08-10 |
| 12 | Total changed named holdings | 805,680,302 | 0 | 52.34 | 0.00 | ||
| 143 | Unchanged named holdings | 725,442,235 | 0 | 47.12 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 1,754,000 |
| Turnover | 374,726 |
| Average price | 0.214 |
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