LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,143 | 183,000 | 0.98 | 0.09 | 2008-05-26 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 170,000 | 170,000 | 0.08 | 0.08 | 2008-05-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,908,791 | 29,000 | 2.85 | 0.01 | 2008-05-26 |
| 4 | C00010 | CITIBANK N.A. | 3,295,206 | -1,000 | 1.59 | -0.00 | 2008-05-26 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 739,000 | -1,000 | 0.36 | -0.00 | 2008-05-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-05-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,000 | -3,000 | 0.27 | -0.00 | 2008-05-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,000 | -3,000 | 0.04 | -0.00 | 2008-05-26 |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 160,000 | -3,000 | 0.08 | -0.00 | 2008-05-26 |
| 10 | B01610 | KGI ASIA LTD | 409,000 | -4,000 | 0.20 | -0.00 | 2008-05-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,026 | -5,000 | 0.29 | -0.00 | 2008-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,608,608 | -10,000 | 0.78 | -0.00 | 2008-05-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,089,877 | -109,000 | 15.02 | -0.05 | 2008-05-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,578,548 | -242,000 | 75.64 | -0.12 | 2008-05-26 |
| 14 | Total changed named holdings | 203,234,199 | 0 | 98.18 | 0.00 | ||
| 67 | Unchanged named holdings | 3,676,691 | 0 | 1.78 | 0.00 | ||
| 81 | Total named holdings | 206,910,890 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 69,000 | 0 | 0.03 | 0.00 | ||
| 87 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 1,233,000 |
| Turnover | 13,317,600 |
| Average price | 10.801 |
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