Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01765 | PROMISING SECURITIES CO LTD | 13,071,000 | 624,000 | 0.85 | 0.04 | 2009-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,436,000 | 300,000 | 0.35 | 0.02 | 2009-07-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 16,412 | 1,000 | 0.00 | 0.00 | 2009-07-09 | |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 0 | -165,000 | 0.00 | -0.01 | 2009-07-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,965,302 | -300,000 | 40.92 | -0.02 | 2009-07-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,127,458 | -460,000 | 7.61 | -0.03 | 2009-07-09 | |
| 6 | Total changed named holdings | 765,616,172 | 0 | 49.73 | 0.00 | |||
| 149 | Unchanged named holdings | 765,506,365 | 0 | 49.73 | 0.00 | |||
| 155 | Total named holdings | 1,531,122,537 | 0 | 99.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,392,000 | 0 | 0.16 | 0.00 | |||
| 163 | Total securities in CCASS | 1,533,514,537 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 5,949,257 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,539,463,794 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 925,000 |
| Turnover | 268,320 |
| Average price | 0.290 |
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