LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 34,464,200 | 300,000 | 9.25 | 0.08 | 2016-10-20 |
| 2 | C00010 | CITIBANK N.A. | 52,249,850 | 172,400 | 14.02 | 0.05 | 2016-10-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 11,000 | 0.07 | 0.00 | 2016-10-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,114,000 | 10,000 | 4.06 | 0.00 | 2016-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,926,540 | 6,000 | 14.20 | 0.00 | 2016-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,994,909 | 3,000 | 0.54 | 0.00 | 2016-10-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 36,971 | 500 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 89 | -900 | 0.00 | -0.00 | 2016-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,118 | -10,000 | 0.21 | -0.00 | 2016-10-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,800 | -100,000 | 0.07 | -0.03 | 2016-10-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,510,874 | -125,000 | 10.34 | -0.03 | 2016-10-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,210,554 | -267,000 | 11.87 | -0.07 | 2016-10-20 |
| 12 | Total changed named holdings | 240,823,905 | 0 | 64.63 | 0.00 | ||
| 138 | Unchanged named holdings | 131,022,459 | 0 | 35.16 | 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 | 2016-10-18 |
| Volume | 520,600 |
| Turnover | 1,716,158 |
| Average price | 3.297 |
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