Lisi Group (Holdings) Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,654,000 | 70,000 | 0.14 | 0.00 | 2013-12-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,101,000 | 62,000 | 2.83 | 0.00 | 2013-12-30 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 116,000 | 46,000 | 0.00 | 0.00 | 2013-12-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,372,000 | -12,000 | 0.15 | -0.00 | 2013-12-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,000 | -50,000 | 0.08 | -0.00 | 2013-12-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,028,228 | -96,000 | 2.23 | -0.00 | 2013-12-30 | |
| 7 | Total changed named holdings | 226,539,228 | 0 | 5.42 | 0.00 | |||
| 134 | Unchanged named holdings | 3,946,752,309 | 0 | 94.49 | 0.00 | |||
| 141 | Total named holdings | 4,173,291,537 | 0 | 99.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 4,173,668,537 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 3,295,257 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,176,963,794 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 240,000 |
| Turnover | 75,790 |
| Average price | 0.316 |
Copyright & disclaimer, Privacy policy