LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 143,860,100 | 7,000 | 69.50 | 0.00 | 2008-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,783,277 | 2,000 | 15.84 | 0.00 | 2008-07-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2008-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,642 | 854 | 0.90 | 0.00 | 2008-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,026,871 | 146 | 1.46 | 0.00 | 2008-07-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -1,000 | 0.22 | -0.00 | 2008-07-24 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 95,000 | -1,000 | 0.05 | -0.00 | 2008-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 145,000 | -2,000 | 0.07 | -0.00 | 2008-07-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2008-07-24 |
| 10 | Total changed named holdings | 182,291,890 | 0 | 88.06 | 0.00 | ||
| 78 | Unchanged named holdings | 24,646,000 | 0 | 11.91 | 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 | 2008-07-22 |
| Volume | 5,000 |
| Turnover | 51,700 |
| Average price | 10.340 |
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