Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,619,000 | 300,000 | 0.06 | 0.01 | 2013-10-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,202,000 | 234,000 | 0.05 | 0.01 | 2013-10-28 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,060,000 | 100,000 | 0.03 | 0.00 | 2013-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-10-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,378 | 1,000 | 0.00 | 0.00 | 2013-10-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-10-28 | |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-10-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,000 | -21,000 | 0.02 | -0.00 | 2013-10-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | -40,000 | 0.01 | -0.00 | 2013-10-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -44,000 | 0.00 | -0.00 | 2013-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,407,000 | -76,000 | 2.81 | -0.00 | 2013-10-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -100,000 | 0.09 | -0.00 | 2013-10-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,783,000 | -126,000 | 1.69 | -0.00 | 2013-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,036,228 | -226,000 | 2.23 | -0.01 | 2013-10-28 |
| 14 | Total changed named holdings | 292,054,606 | 0 | 6.99 | 0.00 | ||
| 126 | Unchanged named holdings | 3,881,236,931 | 0 | 92.92 | 0.00 | ||
| 140 | Total named holdings | 4,173,291,537 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 4,173,668,537 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 3,295,257 | 0 | 0.08 | 0.00 | |||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 1,113,000 |
| Turnover | 437,580 |
| Average price | 0.393 |
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