LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 134,683,383 | 257,070 | 65.06 | 0.12 | 2011-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,000 | 93,930 | 0.20 | 0.05 | 2011-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,220,463 | 15,000 | 21.85 | 0.01 | 2011-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,730 | 8,000 | 0.22 | 0.00 | 2011-05-31 |
| 5 | C00010 | CITIBANK N.A. | 15,168,361 | 3,000 | 7.33 | 0.00 | 2011-05-31 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 533,000 | 1,000 | 0.26 | 0.00 | 2011-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,998 | 1,000 | 0.32 | 0.00 | 2011-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.03 | 0.00 | 2011-05-31 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,745,000 | 1,000 | 0.84 | 0.00 | 2011-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2011-05-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-05-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,307 | -4,000 | 0.10 | -0.00 | 2011-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,000 | -18,000 | 0.19 | -0.01 | 2011-05-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -42,800 | 0.00 | -0.02 | 2011-05-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,005 | -334,000 | 0.07 | -0.16 | 2011-05-31 |
| 15 | Total changed named holdings | 199,751,247 | -20,800 | 96.50 | -0.01 | ||
| 99 | Unchanged named holdings | 7,078,733 | 0 | 3.42 | 0.00 | ||
| 114 | Total named holdings | 206,829,980 | -20,800 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 206,882,980 | -20,800 | 99.94 | -0.01 | ||
| Securities not in CCASS | 117,020 | 20,800 | 0.06 | 0.01 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 144,000 |
| Turnover | 2,694,700 |
| Average price | 18.713 |
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