LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | 153,098,600 | 1,390,000 | 73.96 | 0.67 | 2008-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,230,277 | 69,000 | 13.15 | 0.03 | 2008-07-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2008-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,026 | 12,000 | 0.31 | 0.01 | 2008-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2008-07-04 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,480 | 1,000 | 0.80 | 0.00 | 2008-07-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -2,000 | 0.23 | -0.00 | 2008-07-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 735,000 | -2,000 | 0.36 | -0.00 | 2008-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -3,000 | 0.05 | -0.00 | 2008-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,513 | -1,500,000 | 0.80 | -0.72 | 2008-07-04 |
| 11 | Total changed named holdings | 185,630,896 | 0 | 89.68 | 0.00 | ||
| 72 | Unchanged named holdings | 21,306,994 | 0 | 10.29 | 0.00 | ||
| 83 | Total named holdings | 206,937,890 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 88 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 124,000 |
| Turnover | 1,250,060 |
| Average price | 10.081 |
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