Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-11-30 to 2011-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,823,000 | 28,000 | 0.24 | 0.00 | 2011-12-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,000 | -20,000 | 0.07 | -0.00 | 2011-12-01 |
| 3 | Total changed named holdings | 7,791,000 | 0 | 0.31 | 0.00 | ||
| 148 | Unchanged named holdings | 2,465,489,537 | 0 | 99.54 | 0.00 | ||
| 151 | Total named holdings | 2,473,280,537 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 28,000 |
| Turnover | 7,280 |
| Average price | 0.260 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy