CCASS holding changes

LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	157,701,679	395,000	76.18	0.19	2008-05-07
2	B01323	DEUTSCHE SECURITIES ASIA LTD	5,012,892	90,000	2.42	0.04	2008-05-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,582,677	13,000	15.26	0.01	2008-05-07
4	B01698	LUEN SING SECURITIES LTD	22,000	5,000	0.01	0.00	2008-05-07
5	C00010	CITIBANK N.A.	3,198,735	3,000	1.55	0.00	2008-05-07
6	B01778	UNITED WORLD ONLINE LTD	699,000	-1,000	0.34	-0.00	2008-05-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	133,000	-5,000	0.06	-0.00	2008-05-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,760,143	-500,000	0.85	-0.24	2008-05-07
8		Total changed named holdings	200,110,126	0	96.67	0.00
71		Unchanged named holdings	6,800,764	0	3.29	0.00
79		Total named holdings	206,910,890	0	99.96	0.00
6		Unnamed Investor Participants	69,000	0	0.03	0.00
85		Total securities in CCASS	206,979,890	0	99.99	0.00
		Securities not in CCASS	20,110	0	0.01	0.00
		Issued securities	207,000,000	0	100.00	0.00	2008-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)