LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00010 | CITIBANK N.A. | 52,694,470 | 208,000 | 14.14 | 0.06 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,594,200 | 137,000 | 9.28 | 0.04 | 2016-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,670,000 | 53,000 | 2.06 | 0.01 | 2016-10-26 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,152,000 | 38,000 | 4.07 | 0.01 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,375,874 | 32,000 | 10.30 | 0.01 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,118 | 19,000 | 0.21 | 0.01 | 2016-10-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,965,540 | 16,000 | 14.22 | 0.00 | 2016-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 847,561 | 14,000 | 0.23 | 0.00 | 2016-10-26 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 1,000 | 0.13 | 0.00 | 2016-10-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -4,000 | 0.09 | -0.00 | 2016-10-26 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | -14,000 | 0.03 | -0.00 | 2016-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,875,600 | -15,000 | 0.50 | -0.00 | 2016-10-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,653,989 | -22,000 | 5.54 | -0.01 | 2016-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,992,200 | -65,000 | 4.29 | -0.02 | 2016-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,000 | -82,000 | 0.45 | -0.02 | 2016-10-26 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,400 | -316,000 | 0.28 | -0.08 | 2016-10-26 |
| 16 | Total changed named holdings | 245,242,952 | 0 | 65.82 | 0.00 | ||
| 135 | Unchanged named holdings | 126,603,412 | 0 | 33.98 | 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 | 2016-10-24 |
| Volume | 689,000 |
| Turnover | 2,232,730 |
| Average price | 3.241 |
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