Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,158,000 | 10,000 | 4.45 | 0.00 | 2012-12-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,099,000 | 4,000 | 0.08 | 0.00 | 2012-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,172,228 | -2,000 | 4.04 | -0.00 | 2012-12-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,049,000 | -8,000 | 0.24 | -0.00 | 2012-12-04 |
| 5 | Total changed named holdings | 218,646,228 | 0 | 8.83 | 0.00 | ||
| 142 | Unchanged named holdings | 2,254,134,309 | 0 | 91.00 | 0.00 | ||
| 147 | Total named holdings | 2,472,780,537 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 847,000 | 0 | 0.03 | 0.00 | ||
| 155 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 14,000 |
| Turnover | 4,420 |
| Average price | 0.316 |
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