Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-05-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-05-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,814,000 | 8,000 | 2.82 | 0.00 | 2011-05-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,176,000 | -68,000 | 4.73 | -0.00 | 2011-05-11 |
| 5 | Total changed named holdings | 187,096,000 | 0 | 7.55 | 0.00 | ||
| 150 | Unchanged named holdings | 2,284,999,537 | 0 | 92.25 | 0.00 | ||
| 155 | Total named holdings | 2,472,095,537 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,532,000 | 0 | 0.06 | 0.00 | ||
| 162 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 80,000 |
| Turnover | 37,080 |
| Average price | 0.464 |
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