LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,271,000 | 13,000 | 0.34 | 0.00 | 2012-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,052,581 | 3,000 | 69.53 | 0.00 | 2012-08-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 207,840 | 1,840 | 0.06 | 0.00 | 2012-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,000 | -1,000 | 0.53 | -0.00 | 2012-08-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,400 | -1,000 | 0.22 | -0.00 | 2012-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,247 | -1,000 | 0.56 | -0.00 | 2012-08-13 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,536,798 | -1,840 | 12.76 | -0.00 | 2012-08-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,000 | -5,000 | 0.07 | -0.00 | 2012-08-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2012-08-13 | |
| 10 | Total changed named holdings | 313,232,866 | 0 | 84.07 | 0.00 | ||
| 152 | Unchanged named holdings | 59,020,698 | 0 | 15.84 | 0.00 | ||
| 162 | Total named holdings | 372,253,564 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 111,400 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 372,364,964 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 235,036 | 0 | 0.06 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 19,000 |
| Turnover | 142,890 |
| Average price | 7.521 |
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