Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | 44,000 | 0.08 | 0.00 | 2014-01-16 |
| 2 | C00010 | CITIBANK N.A. | 4,618,000 | -2,000 | 0.11 | -0.00 | 2014-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,290,228 | -42,000 | 2.19 | -0.00 | 2014-01-16 |
| 3 | Total changed named holdings | 99,078,228 | 0 | 2.37 | 0.00 | ||
| 136 | Unchanged named holdings | 4,074,213,309 | 0 | 97.54 | 0.00 | ||
| 139 | Total named holdings | 4,173,291,537 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 44,000 |
| Turnover | 15,420 |
| Average price | 0.350 |
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