Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,002,198 | 3,000,000 | 10.46 | 0.12 | 2011-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,222,000 | 40,000 | 0.33 | 0.00 | 2011-05-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,434,000 | 30,000 | 0.06 | 0.00 | 2011-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,397,228 | -45,000 | 3.97 | -0.00 | 2011-05-31 |
| 5 | C00093 | BNP PARIBAS | 0 | -72,000 | -0.00 | 2011-05-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,052,000 | -2,998,000 | 4.56 | -0.12 | 2011-05-31 |
| 6 | Total changed named holdings | 480,107,426 | -45,000 | 19.38 | -0.00 | ||
| 143 | Unchanged named holdings | 1,993,173,111 | 0 | 80.47 | 0.00 | ||
| 149 | Total named holdings | 2,473,280,537 | -45,000 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 347,000 | 45,000 | 0.01 | 0.00 | ||
| 156 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,070,000 |
| Turnover | 1,535,000 |
| Average price | 0.500 |
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