Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,364,288 | 72,000 | 5.63 | 0.00 | 2013-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,515,000 | 8,000 | 2.81 | 0.00 | 2013-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,934,228 | -2,000 | 2.22 | -0.00 | 2013-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,570,000 | -30,000 | 0.09 | -0.00 | 2013-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,059,000 | -48,000 | 0.15 | -0.00 | 2013-10-30 |
| 5 | Total changed named holdings | 455,442,516 | 0 | 10.90 | 0.00 | ||
| 135 | Unchanged named holdings | 3,717,849,021 | 0 | 89.01 | 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 | 2013-10-28 |
| Volume | 86,000 |
| Turnover | 31,750 |
| Average price | 0.369 |
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