LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 148,356,526 | 985,906 | 71.67 | 0.48 | 2009-07-28 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 97,000 | 25,000 | 0.05 | 0.01 | 2009-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,000 | 8,000 | 0.03 | 0.00 | 2009-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,000 | 4,000 | 0.02 | 0.00 | 2009-07-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 1,000 | 0.12 | 0.00 | 2009-07-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -1,000 | 0.22 | -0.00 | 2009-07-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 634,000 | -1,000 | 0.31 | -0.00 | 2009-07-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,051,452 | -2,000 | 1.96 | -0.00 | 2009-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,000 | -6,000 | 0.14 | -0.00 | 2009-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | -11,000 | 0.14 | -0.01 | 2009-07-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -14,000 | -0.01 | 2009-07-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 148,000 | -17,000 | 0.07 | -0.01 | 2009-07-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,463 | -33,000 | 0.68 | -0.02 | 2009-07-28 |
| 16 | C00010 | CITIBANK N.A. | 12,055,202 | -40,000 | 5.82 | -0.02 | 2009-07-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,776,000 | -44,000 | 3.27 | -0.02 | 2009-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,406,242 | -69,000 | 11.31 | -0.03 | 2009-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,514 | -786,906 | 0.62 | -0.38 | 2009-07-28 |
| 19 | Total changed named holdings | 199,628,399 | 0 | 96.44 | 0.00 | ||
| 69 | Unchanged named holdings | 7,304,491 | 0 | 3.53 | 0.00 | ||
| 88 | Total named holdings | 206,932,890 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 37,000 | 0 | 0.02 | 0.00 | ||
| 92 | Total securities in CCASS | 206,969,890 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 30,110 | 0 | 0.01 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 308,000 |
| Turnover | 4,458,820 |
| Average price | 14.477 |
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