Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,667,000 | 40,000 | 3.30 | 0.00 | 2011-12-21 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -40,000 | 0.02 | -0.00 | 2011-12-21 |
| 2 | Total changed named holdings | 82,217,000 | 0 | 3.32 | 0.00 | ||
| 149 | Unchanged named holdings | 2,391,063,537 | 0 | 96.53 | 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 | 2011-12-19 |
| Volume | 40,000 |
| Turnover | 9,400 |
| Average price | 0.235 |
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