LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,971,752 | 150,000 | 15.93 | 0.07 | 2008-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,201,500 | 16,000 | 1.55 | 0.01 | 2008-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,026 | 8,500 | 0.18 | 0.00 | 2008-02-05 |
| 4 | B01610 | KGI ASIA LTD | 561,000 | 6,000 | 0.27 | 0.00 | 2008-02-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 3,000 | 0.09 | 0.00 | 2008-02-05 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,830 | -500 | 0.02 | -0.00 | 2008-02-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2008-02-05 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,000 | -1,000 | 0.30 | -0.00 | 2008-02-05 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 68,600 | -1,000 | 0.03 | -0.00 | 2008-02-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-02-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 735,000 | -2,000 | 0.36 | -0.00 | 2008-02-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | -3,000 | 0.05 | -0.00 | 2008-02-05 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 813,000 | -3,000 | 0.39 | -0.00 | 2008-02-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,000 | -5,000 | 0.28 | -0.00 | 2008-02-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -5,000 | 0.00 | -0.00 | 2008-02-05 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2008-02-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2008-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,000 | -10,000 | 0.20 | -0.00 | 2008-02-05 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -14,000 | -0.01 | 2008-02-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,000 | -20,000 | 0.28 | -0.01 | 2008-02-05 |
| 21 | C00010 | CITIBANK N.A. | 2,822,496 | -32,000 | 1.36 | -0.02 | 2008-02-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,538,279 | -72,000 | 77.07 | -0.03 | 2008-02-05 |
| 22 | Total changed named holdings | 203,632,483 | 0 | 98.37 | 0.00 | ||
| 66 | Unchanged named holdings | 3,275,407 | 0 | 1.58 | 0.00 | ||
| 88 | Total named holdings | 206,907,890 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | ||
| 94 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 350,000 |
| Turnover | 3,773,960 |
| Average price | 10.783 |
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