Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,134,000 | 70,000 | 1.82 | 0.00 | 2012-02-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 86,000 | 64,000 | 0.00 | 0.00 | 2012-02-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,666,228 | -12,000 | 3.90 | -0.00 | 2012-02-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,000 | -30,000 | 0.30 | -0.00 | 2012-02-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,357,000 | -34,000 | 3.24 | -0.00 | 2012-02-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,235,302 | -70,000 | 63.27 | -0.00 | 2012-02-15 | |
| 7 | Total changed named holdings | 1,796,892,530 | 0 | 72.54 | 0.00 | |||
| 143 | Unchanged named holdings | 676,388,007 | 0 | 27.31 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 146,000 |
| Turnover | 56,530 |
| Average price | 0.387 |
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