LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | C00010 | CITIBANK N.A. | 13,541,982 | 80,000 | 6.54 | 0.04 | 2009-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,414,642 | 29,000 | 11.79 | 0.01 | 2009-05-27 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | 27,000 | 0.11 | 0.01 | 2009-05-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,785,861 | 18,598 | 0.86 | 0.01 | 2009-05-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,699 | 9,000 | 0.10 | 0.00 | 2009-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 436,000 | -1,000 | 0.21 | -0.00 | 2009-05-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,000 | -2,000 | 0.03 | -0.00 | 2009-05-27 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,530 | -2,000 | 0.01 | -0.00 | 2009-05-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,000 | -2,000 | 0.18 | -0.00 | 2009-05-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,000 | -3,000 | 0.22 | -0.00 | 2009-05-27 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2009-05-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,033,662 | -4,598 | 71.51 | -0.00 | 2009-05-27 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 667,000 | -5,000 | 0.32 | -0.00 | 2009-05-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,000 | -0.01 | 2009-05-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2009-05-27 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 0 | -19,000 | -0.01 | 2009-05-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,951,722 | -95,000 | 1.91 | -0.05 | 2009-05-27 |
| 17 | Total changed named holdings | 194,175,098 | 0 | 93.80 | 0.00 | ||
| 68 | Unchanged named holdings | 12,742,792 | 0 | 6.16 | 0.00 | ||
| 85 | Total named holdings | 206,917,890 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 90 | Total securities in CCASS | 206,959,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 40,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 186,000 |
| Turnover | 2,049,360 |
| Average price | 11.018 |
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