Lisi Group (Holdings) Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00526  1995-10-11    
Stock code:
From
to

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 date2012-11-14
Volume92,000
Turnover25,960
Average price0.282

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