CCASS holding changes

Lisi Group (Holdings) Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			Docs

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	B01867	STARLING GROUP SECURITIES LTD	32,276,000	1,680,000	1.30	0.07	2011-09-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,974,000	290,000	4.40	0.01	2011-09-16
3	C00015	DBS BANK (HONG KONG) LTD	1,930,000	100,000	0.08	0.00	2011-09-16
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,110,000	54,000	0.04	0.00	2011-09-16
5	B01610	KGI ASIA LTD	19,784,000	-2,000	0.80	-0.00	2011-09-16
6	B01137	CHOW SANG SANG SECURITIES LTD	240,000	-38,000	0.01	-0.00	2011-09-16
7	B01284	HANG SENG SECURITIES LTD	7,988,000	-40,000	0.32	-0.00	2011-09-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	86,269,000	-116,000	3.48	-0.00	2011-09-16
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,527,313,302	-878,000	61.66	-0.04	2011-09-16
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	68,332,000	-1,050,000	2.76	-0.04	2011-09-16
10		Total changed named holdings	1,854,216,302	0	74.86	0.00
140		Unchanged named holdings	619,064,235	0	24.99	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

These data are not adjusted for splits or bonus issues during the period.

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