Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 7,440,000 | 380,000 | 0.30 | 0.02 | 2013-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,519,000 | 200,000 | 0.26 | 0.01 | 2013-02-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,297,000 | 156,000 | 3.24 | 0.01 | 2013-02-25 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | 130,000 | 0.03 | 0.01 | 2013-02-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,581,849,302 | 120,000 | 63.86 | 0.00 | 2013-02-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-02-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700,000 | -90,000 | 0.23 | -0.00 | 2013-02-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,469,228 | -860,000 | 4.02 | -0.03 | 2013-02-25 | |
| 8 | Total changed named holdings | 1,781,940,530 | 0 | 71.94 | 0.00 | |||
| 138 | Unchanged named holdings | 690,865,007 | 0 | 27.89 | 0.00 | |||
| 146 | Total named holdings | 2,472,805,537 | 0 | 99.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 877,000 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 2,473,682,537 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,281,257 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 2,476,963,794 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,116,000 |
| Turnover | 355,980 |
| Average price | 0.319 |
Copyright & disclaimer, Privacy policy