LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,312,000 | 52,000 | 4.11 | 0.01 | 2016-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,605,800 | 50,000 | 1.77 | 0.01 | 2016-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,401,200 | 10,000 | 9.77 | 0.00 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,147,934 | 10,000 | 11.85 | 0.00 | 2016-11-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,014,000 | 3,000 | 1.08 | 0.00 | 2016-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,909 | 1,000 | 0.52 | 0.00 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,092,774 | 1,000 | 9.96 | 0.00 | 2016-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,991,200 | -1,000 | 4.29 | -0.00 | 2016-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 10 | C00010 | CITIBANK N.A. | 53,581,570 | -10,000 | 14.38 | -0.00 | 2016-11-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -23,000 | -0.01 | 2016-11-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 821,000 | -79,000 | 0.22 | -0.02 | 2016-11-08 |
| 13 | Total changed named holdings | 215,945,387 | 0 | 57.96 | 0.00 | ||
| 136 | Unchanged named holdings | 155,900,977 | 0 | 41.84 | 0.00 | ||
| 149 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2016-11-04 |
| Volume | 153,000 |
| Turnover | 473,830 |
| Average price | 3.097 |
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