LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,368,048 | 1,179,000 | 74.09 | 0.57 | 2008-06-18 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 20,000 | 0.03 | 0.01 | 2008-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,026 | 18,000 | 0.29 | 0.01 | 2008-06-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,639,480 | 6,000 | 0.79 | 0.00 | 2008-06-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-06-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 736,000 | -1,000 | 0.36 | -0.00 | 2008-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,065,500 | -127,000 | 3.90 | -0.06 | 2008-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,918,877 | -189,000 | 14.94 | -0.09 | 2008-06-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,942,513 | -907,000 | 0.94 | -0.44 | 2008-06-18 |
| 9 | Total changed named holdings | 197,333,444 | 0 | 95.33 | 0.00 | ||
| 72 | Unchanged named holdings | 9,604,446 | 0 | 4.64 | 0.00 | ||
| 81 | Total named holdings | 206,937,890 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 86 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 738,000 |
| Turnover | 7,469,160 |
| Average price | 10.121 |
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