Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,200,000 | 66,000 | 1.82 | 0.00 | 2012-02-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,012,000 | 54,000 | 4.44 | 0.00 | 2012-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,812,000 | 20,000 | 0.28 | 0.00 | 2012-02-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,000 | -20,000 | 0.30 | -0.00 | 2012-02-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -120,000 | -0.00 | 2012-02-21 | |
| 5 | Total changed named holdings | 169,386,000 | 0 | 6.84 | 0.00 | ||
| 144 | Unchanged named holdings | 2,303,894,537 | 0 | 93.01 | 0.00 | ||
| 149 | Total named holdings | 2,473,280,537 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 140,000 |
| Turnover | 52,000 |
| Average price | 0.371 |
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