LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 241,000 | 17,000 | 0.12 | 0.01 | 2008-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,209,887 | 13,016 | 1.55 | 0.01 | 2008-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,026 | 7,000 | 0.29 | 0.00 | 2008-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,626 | 4,984 | 0.91 | 0.00 | 2008-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,844,100 | 1,000 | 69.97 | 0.00 | 2008-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2008-08-08 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 670,000 | -1,000 | 0.32 | -0.00 | 2008-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,164,500 | -3,000 | 3.94 | -0.00 | 2008-08-08 |
| 9 | B01138 | CLSA LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2008-08-08 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 61,000 | -9,000 | 0.03 | -0.00 | 2008-08-08 |
| 11 | C00010 | CITIBANK N.A. | 10,630,735 | -10,000 | 5.14 | -0.00 | 2008-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2008-08-08 |
| 12 | Total changed named holdings | 170,381,874 | 0 | 82.31 | 0.00 | ||
| 71 | Unchanged named holdings | 36,557,016 | 0 | 17.66 | 0.00 | ||
| 83 | Total named holdings | 206,938,890 | 0 | 99.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 88 | Total securities in CCASS | 206,980,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 19,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 55,000 |
| Turnover | 584,960 |
| Average price | 10.636 |
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