LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01702 | BLACK MARBLE SECURITIES LTD | 133,000 | 133,000 | 0.04 | 0.04 | 2016-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,561 | 23,000 | 0.22 | 0.01 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,949,540 | 23,000 | 14.21 | 0.01 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,222,934 | 12,380 | 11.87 | 0.00 | 2016-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,890,600 | 12,000 | 0.51 | 0.00 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 52,260,470 | 10,620 | 14.03 | 0.00 | 2016-10-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,986,000 | 6,000 | 1.07 | 0.00 | 2016-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 2,000 | 0.07 | 0.00 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,118 | -1,000 | 0.21 | -0.00 | 2016-10-24 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,254 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,672,000 | -5,000 | 2.06 | -0.00 | 2016-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,457,200 | -7,000 | 9.25 | -0.00 | 2016-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,909 | -18,000 | 0.53 | -0.00 | 2016-10-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,000 | -22,000 | 0.10 | -0.01 | 2016-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,343,874 | -167,000 | 10.29 | -0.04 | 2016-10-24 |
| 15 | Total changed named holdings | 240,136,460 | 0 | 64.45 | 0.00 | ||
| 136 | Unchanged named holdings | 131,709,904 | 0 | 35.35 | 0.00 | ||
| 151 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 161 | 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 | 2016-10-19 |
| Volume | 512,000 |
| Turnover | 1,657,390 |
| Average price | 3.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy