LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | 147,433,775 | 820,096 | 71.22 | 0.40 | 2009-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,000 | 21,000 | 0.02 | 0.01 | 2009-06-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2009-06-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2009-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 487,000 | -2,000 | 0.24 | -0.00 | 2009-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 157,000 | -2,000 | 0.08 | -0.00 | 2009-06-19 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 685,000 | -4,000 | 0.33 | -0.00 | 2009-06-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,578,722 | -7,000 | 2.70 | -0.00 | 2009-06-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,612,442 | -34,000 | 11.41 | -0.02 | 2009-06-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 327,840 | -57,000 | 0.16 | -0.03 | 2009-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,954 | -340,745 | 0.24 | -0.16 | 2009-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,929,744 | -402,351 | 0.93 | -0.19 | 2009-06-19 |
| 15 | Total changed named holdings | 180,817,477 | 0 | 87.35 | 0.00 | ||
| 78 | Unchanged named holdings | 26,098,413 | 0 | 12.61 | 0.00 | ||
| 93 | Total named holdings | 206,915,890 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-17 |
| Volume | 283,000 |
| Turnover | 2,998,940 |
| Average price | 10.597 |
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