LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,513 | 144,000 | 1.02 | 0.07 | 2008-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,398,277 | 67,000 | 13.24 | 0.03 | 2008-07-08 |
| 3 | C00010 | CITIBANK N.A. | 8,496,255 | 26,000 | 4.10 | 0.01 | 2008-07-08 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 32,000 | 20,000 | 0.02 | 0.01 | 2008-07-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-07-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | -1,000 | 0.05 | -0.00 | 2008-07-08 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 685,000 | -1,000 | 0.33 | -0.00 | 2008-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,026 | -3,000 | 0.28 | -0.00 | 2008-07-08 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 327,000 | -11,000 | 0.16 | -0.01 | 2008-07-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.01 | 2008-07-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,480 | -52,000 | 0.80 | -0.03 | 2008-07-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,615,600 | -174,000 | 73.73 | -0.08 | 2008-07-08 |
| 13 | Total changed named holdings | 194,005,151 | 0 | 93.72 | 0.00 | ||
| 68 | Unchanged named holdings | 12,932,739 | 0 | 6.25 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 2,697,000 |
| Turnover | 27,117,820 |
| Average price | 10.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy