Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,713,302 | 50,000 | 61.60 | 0.00 | 2011-07-05 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 20,779,000 | 36,000 | 0.84 | 0.00 | 2011-07-05 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,025,228 | -82,000 | 3.96 | -0.00 | 2011-07-05 | |
| 4 | Total changed named holdings | 1,644,517,530 | 0 | 66.39 | 0.00 | |||
| 146 | Unchanged named holdings | 828,763,007 | 0 | 33.46 | 0.00 | |||
| 150 | Total named holdings | 2,473,280,537 | 0 | 99.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | |||
| 157 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 86,000 |
| Turnover | 39,560 |
| Average price | 0.460 |
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