Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,327,228 | 78,000 | 3.89 | 0.00 | 2011-04-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,063,000 | 2,000 | 0.41 | 0.00 | 2011-04-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,846,000 | -2,000 | 0.40 | -0.00 | 2011-04-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,755,000 | -76,000 | 3.62 | -0.00 | 2011-04-15 |
| 5 | Total changed named holdings | 206,045,228 | 0 | 8.32 | 0.00 | ||
| 148 | Unchanged named holdings | 2,266,050,309 | 0 | 91.48 | 0.00 | ||
| 153 | Total named holdings | 2,472,095,537 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,532,000 | 0 | 0.06 | 0.00 | ||
| 160 | Total securities in CCASS | 2,473,627,537 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,336,257 | 0 | 0.13 | 0.00 | |||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 80,000 |
| Turnover | 38,430 |
| Average price | 0.480 |
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