Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01284 | HANG SENG SECURITIES LTD | 8,444,000 | 120,000 | 0.34 | 0.00 | 2010-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,408,458 | 100,000 | 4.30 | 0.00 | 2010-07-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,412 | -1,000 | 0.00 | -0.00 | 2010-07-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,985,302 | -14,000 | 63.22 | -0.00 | 2010-07-20 |
| 5 | B01458 | YICKO SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,277,000 | -75,000 | 5.34 | -0.00 | 2010-07-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,000 | -100,000 | 0.07 | -0.00 | 2010-07-20 |
| 7 | Total changed named holdings | 1,814,988,172 | 0 | 73.27 | 0.00 | ||
| 150 | Unchanged named holdings | 655,831,365 | 0 | 26.48 | 0.00 | ||
| 157 | Total named holdings | 2,470,819,537 | 0 | 99.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.11 | 0.00 | ||
| 165 | Total securities in CCASS | 2,473,451,537 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,512,257 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 221,000 |
| Turnover | 70,700 |
| Average price | 0.320 |
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