LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 35,241,200 | 261,000 | 9.46 | 0.07 | 2016-11-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,561 | 13,000 | 0.23 | 0.00 | 2016-11-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,600 | 5,000 | 0.28 | 0.00 | 2016-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,118 | 2,000 | 0.21 | 0.00 | 2016-11-02 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 1,000 | 0.39 | 0.00 | 2016-11-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,677,000 | -5,000 | 2.06 | -0.00 | 2016-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,840,600 | -13,000 | 0.49 | -0.00 | 2016-11-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,909 | -14,000 | 0.52 | -0.00 | 2016-11-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,800 | -20,000 | 0.22 | -0.01 | 2016-11-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,260,000 | -26,000 | 4.10 | -0.01 | 2016-11-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,773,800 | -39,000 | 1.82 | -0.01 | 2016-11-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,333,934 | -50,000 | 11.90 | -0.01 | 2016-11-02 |
| 13 | C00010 | CITIBANK N.A. | 53,692,570 | -115,000 | 14.41 | -0.03 | 2016-11-02 |
| 13 | Total changed named holdings | 171,745,092 | 0 | 46.09 | 0.00 | ||
| 138 | Unchanged named holdings | 200,101,272 | 0 | 53.70 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 326,000 |
| Turnover | 1,050,470 |
| Average price | 3.222 |
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