LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,000 | 20,000 | 0.21 | 0.01 | 2016-08-24 |
| 2 | C00010 | CITIBANK N.A. | 50,851,480 | 18,000 | 13.65 | 0.00 | 2016-08-24 |
| 3 | C00093 | BNP PARIBAS | 1,714,420 | 15,000 | 0.46 | 0.00 | 2016-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,000 | 5,000 | 0.38 | 0.00 | 2016-08-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,862,000 | 3,000 | 1.57 | 0.00 | 2016-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,396,884 | 3,000 | 6.55 | 0.00 | 2016-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,361 | -2,000 | 0.17 | -0.00 | 2016-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,561 | -4,000 | 0.21 | -0.00 | 2016-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,592,554 | -7,000 | 12.24 | -0.00 | 2016-08-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,000 | -11,000 | 0.11 | -0.00 | 2016-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,600 | -11,000 | 0.34 | -0.00 | 2016-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,723,647 | -13,000 | 14.15 | -0.00 | 2016-08-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,000 | -16,000 | 0.05 | -0.00 | 2016-08-24 |
| 13 | Total changed named holdings | 186,623,507 | 0 | 50.09 | 0.00 | ||
| 142 | Unchanged named holdings | 185,218,857 | 0 | 49.71 | 0.00 | ||
| 155 | Total named holdings | 371,842,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 372,000,964 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 599,036 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 68,000 |
| Turnover | 228,090 |
| Average price | 3.354 |
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