LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | 154,234,048 | 1,070,000 | 74.51 | 0.52 | 2008-06-24 |
| 2 | C00010 | CITIBANK N.A. | 5,492,255 | 591,000 | 2.65 | 0.29 | 2008-06-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 45,000 | 0.07 | 0.02 | 2008-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,026 | 9,000 | 0.30 | 0.00 | 2008-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,276,500 | -34,000 | 4.00 | -0.02 | 2008-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,513 | -500,000 | 0.80 | -0.24 | 2008-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,500,877 | -1,181,000 | 14.25 | -0.57 | 2008-06-24 |
| 7 | Total changed named holdings | 199,929,219 | 0 | 96.58 | 0.00 | ||
| 74 | Unchanged named holdings | 7,008,671 | 0 | 3.39 | 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 | 2008-06-20 |
| Volume | 261,000 |
| Turnover | 2,688,660 |
| Average price | 10.301 |
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