LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 36,391,200 | 489,000 | 9.77 | 0.13 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,137,934 | 128,000 | 11.85 | 0.03 | 2016-11-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 140,000 | 10,000 | 0.04 | 0.00 | 2016-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,555,800 | 5,000 | 1.76 | 0.00 | 2016-11-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 5,000 | 0.05 | 0.00 | 2016-11-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,561 | -1,000 | 0.22 | -0.00 | 2016-11-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -4,000 | 0.06 | -0.00 | 2016-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,118 | -4,000 | 0.20 | -0.00 | 2016-11-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,239,200 | -10,000 | 0.60 | -0.00 | 2016-11-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,800 | -20,000 | 0.10 | -0.01 | 2016-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,600 | -30,000 | 0.27 | -0.01 | 2016-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,976,774 | -39,000 | 9.92 | -0.01 | 2016-11-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | -110,000 | 0.06 | -0.03 | 2016-11-04 |
| 14 | C00010 | CITIBANK N.A. | 53,708,570 | -205,000 | 14.41 | -0.06 | 2016-11-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 843,400 | -214,000 | 0.23 | -0.06 | 2016-11-04 |
| 15 | Total changed named holdings | 184,615,957 | 0 | 49.55 | 0.00 | ||
| 135 | Unchanged named holdings | 187,230,407 | 0 | 50.25 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 663,000 |
| Turnover | 2,170,040 |
| Average price | 3.273 |
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