Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,803,302 | 1,500,000 | 61.72 | 0.06 | 2011-09-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,536,000 | -1,500,000 | 2.77 | -0.06 | 2011-09-06 |
| 2 | Total changed named holdings | 1,597,339,302 | 0 | 64.49 | 0.00 | ||
| 148 | Unchanged named holdings | 875,941,235 | 0 | 35.36 | 0.00 | ||
| 150 | Total named holdings | 2,473,280,537 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 2,100,000 |
| Turnover | 841,750 |
| Average price | 0.401 |
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