Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 7,482,000 | 52,000 | 0.30 | 0.00 | 2012-11-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,574,545 | 40,000 | 3.17 | 0.00 | 2012-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,628,000 | -92,000 | 0.27 | -0.00 | 2012-11-16 |
| 3 | Total changed named holdings | 92,684,545 | 0 | 3.74 | 0.00 | ||
| 145 | Unchanged named holdings | 2,380,095,992 | 0 | 96.09 | 0.00 | ||
| 148 | Total named holdings | 2,472,780,537 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 847,000 | 0 | 0.03 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 92,000 |
| Turnover | 25,960 |
| Average price | 0.282 |
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