LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 233,268,974 | 214,000 | 62.61 | 0.06 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,987,600 | 32,000 | 0.53 | 0.01 | 2012-06-07 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,225,200 | 10,000 | 0.33 | 0.00 | 2012-06-07 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 280,200 | 10,000 | 0.08 | 0.00 | 2012-06-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 5,000 | 0.02 | 0.00 | 2012-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,600 | 5,000 | 0.12 | 0.00 | 2012-06-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 57,000 | 3,000 | 0.02 | 0.00 | 2012-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,995 | 3,000 | 0.24 | 0.00 | 2012-06-07 |
| 12 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,600 | 2,000 | 0.03 | 0.00 | 2012-06-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,267 | -2,000 | 0.58 | -0.00 | 2012-06-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-06-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,800 | -10,000 | 0.12 | -0.00 | 2012-06-07 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,400 | -10,000 | 0.29 | -0.00 | 2012-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | -11,000 | 0.06 | -0.00 | 2012-06-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,044,400 | -18,000 | 0.28 | -0.00 | 2012-06-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,600 | -20,000 | 0.11 | -0.01 | 2012-06-07 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 800,200 | -20,000 | 0.21 | -0.01 | 2012-06-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,453 | -21,000 | 0.04 | -0.01 | 2012-06-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,749,881 | -189,000 | 19.26 | -0.05 | 2012-06-07 |
| 25 | Total changed named holdings | 316,599,170 | 0 | 84.97 | 0.00 | ||
| 140 | Unchanged named holdings | 55,665,394 | 0 | 14.94 | 0.00 | ||
| 165 | Total named holdings | 372,264,564 | 0 | 99.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 101,400 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 372,365,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 234,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 444,000 |
| Turnover | 3,625,800 |
| Average price | 8.166 |
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