LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 2,400,768 | 1,700,000 | 1.16 | 0.82 | 2011-06-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 144,103 | 95,000 | 0.07 | 0.05 | 2011-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,923,935 | 78,216 | 64.70 | 0.04 | 2011-06-15 |
| 4 | C00010 | CITIBANK N.A. | 15,072,761 | 7,000 | 7.28 | 0.00 | 2011-06-15 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 513,000 | 3,000 | 0.25 | 0.00 | 2011-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,000 | 2,000 | 0.18 | 0.00 | 2011-06-15 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,771,000 | 2,000 | 0.86 | 0.00 | 2011-06-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | -1,000 | 0.25 | -0.00 | 2011-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,605 | -1,000 | 0.07 | -0.00 | 2011-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -2,000 | 0.21 | -0.00 | 2011-06-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -3,000 | 0.02 | -0.00 | 2011-06-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,320 | -4,000 | 0.21 | -0.00 | 2011-06-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,389 | -59,871 | 0.02 | -0.03 | 2011-06-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,392 | -71,216 | 0.16 | -0.03 | 2011-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,711,564 | -1,748,129 | 21.12 | -0.84 | 2011-06-15 |
| 17 | Total changed named holdings | 199,869,837 | 0 | 96.56 | 0.00 | ||
| 99 | Unchanged named holdings | 6,960,143 | 0 | 3.36 | 0.00 | ||
| 116 | Total named holdings | 206,829,980 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.03 | 0.00 | ||
| 122 | Total securities in CCASS | 206,882,980 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 117,020 | 0 | 0.06 | 0.00 | |||
| 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 | 2011-06-13 |
| Volume | 350,000 |
| Turnover | 6,524,995 |
| Average price | 18.643 |
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