Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01183 | CHONG HING SECURITIES LTD | 435,000 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,130,228 | 20,000 | 3.92 | 0.00 | 2011-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | 2,000 | 0.12 | 0.00 | 2011-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,037,000 | -20,000 | 3.31 | -0.00 | 2011-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,972,000 | -50,000 | 0.32 | -0.00 | 2011-12-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -52,000 | 0.00 | -0.00 | 2011-12-14 |
| 6 | Total changed named holdings | 190,722,228 | 0 | 7.70 | 0.00 | ||
| 145 | Unchanged named holdings | 2,282,558,309 | 0 | 92.15 | 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 | 2011-12-12 |
| Volume | 122,000 |
| Turnover | 30,820 |
| Average price | 0.253 |
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