LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,862,800 | 261,000 | 2.11 | 0.07 | 2016-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,337,200 | 50,000 | 4.38 | 0.01 | 2016-09-28 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,798,000 | 50,000 | 1.29 | 0.01 | 2016-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,561 | 15,000 | 0.24 | 0.00 | 2016-09-28 |
| 5 | B01610 | KGI ASIA LTD | 111,000 | 15,000 | 0.03 | 0.00 | 2016-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,947,600 | 13,000 | 0.52 | 0.00 | 2016-09-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 13,000 | 0.06 | 0.00 | 2016-09-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,292,000 | 10,000 | 4.10 | 0.00 | 2016-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,149,200 | 7,000 | 7.02 | 0.00 | 2016-09-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 989 | 800 | 0.00 | 0.00 | 2016-09-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 30,000 | -800 | 0.01 | -0.00 | 2016-09-28 |
| 12 | C00093 | BNP PARIBAS | 1,681,420 | -1,000 | 0.45 | -0.00 | 2016-09-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | -1,000 | 0.27 | -0.00 | 2016-09-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,598,600 | -11,000 | 1.50 | -0.00 | 2016-09-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,361 | -17,000 | 0.20 | -0.00 | 2016-09-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,000 | -21,000 | 0.51 | -0.01 | 2016-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,764,914 | -37,000 | 12.82 | -0.01 | 2016-09-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,482,500 | -346,000 | 5.50 | -0.09 | 2016-09-28 |
| 18 | Total changed named holdings | 152,830,145 | 0 | 41.02 | 0.00 | ||
| 136 | Unchanged named holdings | 219,016,219 | 0 | 58.78 | 0.00 | ||
| 154 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 164 | Total securities in CCASS | 372,004,964 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 595,036 | 0 | 0.16 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 443,800 |
| Turnover | 1,379,928 |
| Average price | 3.109 |
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