LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | 120,000 | 0.09 | 0.06 | 2008-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,713,500 | 75,000 | 4.21 | 0.04 | 2008-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,788 | 44,788 | 0.90 | 0.02 | 2008-07-22 |
| 4 | C00010 | CITIBANK N.A. | 10,260,735 | 37,000 | 4.96 | 0.02 | 2008-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 147,000 | 14,000 | 0.07 | 0.01 | 2008-07-22 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.02 | 0.00 | 2008-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,026,725 | 6,212 | 1.46 | 0.00 | 2008-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,026 | 5,000 | 0.30 | 0.00 | 2008-07-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,000 | -4,000 | 0.17 | -0.00 | 2008-07-22 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 96,000 | -6,000 | 0.05 | -0.00 | 2008-07-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,868,100 | -106,000 | 69.50 | -0.05 | 2008-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,175,277 | -192,000 | 15.54 | -0.09 | 2008-07-22 |
| 14 | Total changed named holdings | 201,363,151 | 0 | 97.28 | 0.00 | ||
| 74 | Unchanged named holdings | 5,574,739 | 0 | 2.69 | 0.00 | ||
| 88 | Total named holdings | 206,937,890 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 93 | 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 | 2008-07-18 |
| Volume | 345,000 |
| Turnover | 3,493,460 |
| Average price | 10.126 |
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