Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,996,000 | 490,000 | 3.07 | 0.02 | 2010-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,882,000 | 316,000 | 0.36 | 0.01 | 2010-08-05 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2010-08-05 | |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 29,646,000 | 200,000 | 1.20 | 0.01 | 2010-08-05 | |
| 5 | B01610 | KGI ASIA LTD | 22,924,000 | 80,000 | 0.93 | 0.00 | 2010-08-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-08-05 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,410,000 | -50,000 | 0.74 | -0.00 | 2010-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,733,000 | -50,000 | 0.07 | -0.00 | 2010-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 14,596,000 | -82,000 | 0.59 | -0.00 | 2010-08-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,300,458 | -100,000 | 4.29 | -0.00 | 2010-08-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,565,449,302 | -100,000 | 63.20 | -0.00 | 2010-08-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,694,545 | -100,000 | 2.65 | -0.00 | 2010-08-05 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,260,000 | -300,000 | 0.37 | -0.01 | 2010-08-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,410,000 | -400,000 | 0.42 | -0.02 | 2010-08-05 | |
| 15 | Total changed named holdings | 1,929,570,305 | 0 | 77.90 | 0.00 | |||
| 144 | Unchanged named holdings | 541,249,232 | 0 | 21.85 | 0.00 | |||
| 159 | Total named holdings | 2,470,819,537 | 0 | 99.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.11 | 0.00 | |||
| 167 | Total securities in CCASS | 2,473,451,537 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,512,257 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,476,000 |
| Turnover | 534,700 |
| Average price | 0.362 |
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