Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01284 | HANG SENG SECURITIES LTD | 6,872,000 | 30,000 | 0.28 | 0.00 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,022,000 | 10,000 | 4.44 | 0.00 | 2012-02-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,342,000 | -40,000 | 0.30 | -0.00 | 2012-02-29 |
| 3 | Total changed named holdings | 124,236,000 | 0 | 5.02 | 0.00 | ||
| 146 | Unchanged named holdings | 2,349,044,537 | 0 | 94.84 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 40,000 |
| Turnover | 15,400 |
| Average price | 0.385 |
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