LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,164,200 | 415,000 | 9.17 | 0.11 | 2016-10-19 |
| 2 | C00010 | CITIBANK N.A. | 52,077,450 | 210,000 | 13.98 | 0.06 | 2016-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,920,540 | 18,000 | 14.20 | 0.00 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,991,909 | 16,000 | 0.53 | 0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | 1,000 | 0.06 | 0.00 | 2016-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,654,989 | -12,000 | 5.54 | -0.00 | 2016-10-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,118 | -24,000 | 0.22 | -0.01 | 2016-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,561 | -26,000 | 0.22 | -0.01 | 2016-10-19 |
| 9 | C00093 | BNP PARIBAS | 1,642,620 | -27,000 | 0.44 | -0.01 | 2016-10-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,036,600 | -30,000 | 0.28 | -0.01 | 2016-10-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,800 | -30,000 | 0.28 | -0.01 | 2016-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,817,800 | -67,000 | 1.83 | -0.02 | 2016-10-19 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -103,000 | -0.03 | 2016-10-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,800 | -155,000 | 0.10 | -0.04 | 2016-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,477,554 | -186,000 | 11.94 | -0.05 | 2016-10-19 |
| 15 | Total changed named holdings | 219,039,941 | 0 | 58.79 | 0.00 | ||
| 135 | Unchanged named holdings | 152,806,423 | 0 | 41.01 | 0.00 | ||
| 150 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 160 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 710,000 |
| Turnover | 2,338,620 |
| Average price | 3.294 |
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