Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01765 | PROMISING SECURITIES CO LTD | 21,397,000 | 30,000 | 0.86 | 0.00 | 2012-09-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,062,000 | -30,000 | 0.29 | -0.00 | 2012-09-13 |
| 2 | Total changed named holdings | 28,459,000 | 0 | 1.15 | 0.00 | ||
| 144 | Unchanged named holdings | 2,444,821,537 | 0 | 98.70 | 0.00 | ||
| 146 | Total named holdings | 2,473,280,537 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 30,000 |
| Turnover | 8,100 |
| Average price | 0.270 |
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