LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308,000 | 100,000 | 0.15 | 0.05 | 2008-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,379,656 | 84,000 | 73.13 | 0.04 | 2008-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,758,034 | 25,000 | 13.89 | 0.01 | 2008-01-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.08 | 0.00 | 2008-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,300 | 8,000 | 0.41 | 0.00 | 2008-01-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,000 | 3,000 | 0.17 | 0.00 | 2008-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,626 | 3,000 | 0.16 | 0.00 | 2008-01-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 2,000 | 0.08 | 0.00 | 2008-01-08 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 616,000 | -1,000 | 0.30 | -0.00 | 2008-01-08 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2008-01-08 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 842,000 | -4,000 | 0.41 | -0.00 | 2008-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 774,000 | -10,000 | 0.37 | -0.00 | 2008-01-08 |
| 18 | C00010 | CITIBANK N.A. | 15,419,195 | -212,000 | 7.45 | -0.10 | 2008-01-08 |
| 18 | Total changed named holdings | 200,019,411 | 0 | 96.63 | 0.00 | ||
| 75 | Unchanged named holdings | 6,888,479 | 0 | 3.33 | 0.00 | ||
| 93 | Total named holdings | 206,907,890 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 206,969,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 30,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 126,000 |
| Turnover | 1,347,620 |
| Average price | 10.695 |
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