LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,690,500 | 58,000 | 4.20 | 0.03 | 2008-10-29 |
| 2 | C00010 | CITIBANK N.A. | 9,657,235 | 22,000 | 4.67 | 0.01 | 2008-10-29 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,000 | 18,000 | 0.01 | 0.01 | 2008-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 326,000 | 6,000 | 0.16 | 0.00 | 2008-10-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2008-10-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,000 | 2,000 | 0.17 | 0.00 | 2008-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,294 | 1,090 | 0.88 | 0.00 | 2008-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,000 | 1,000 | 0.02 | 0.00 | 2008-10-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,000 | 1,000 | 0.17 | 0.00 | 2008-10-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | 1,000 | 0.22 | 0.00 | 2008-10-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 645,000 | 1,000 | 0.31 | 0.00 | 2008-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2008-10-29 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-10-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,109,277 | -10,000 | 14.55 | -0.00 | 2008-10-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,157,010 | -91,090 | 70.61 | -0.04 | 2008-10-29 |
| 16 | Total changed named holdings | 198,669,316 | 0 | 95.98 | 0.00 | ||
| 62 | Unchanged named holdings | 8,271,574 | 0 | 4.00 | 0.00 | ||
| 78 | Total named holdings | 206,940,890 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 41,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 206,981,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 18,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 148,000 |
| Turnover | 1,234,910 |
| Average price | 8.344 |
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