LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,428,935 | 81,001 | 11.92 | 0.02 | 2016-11-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,800 | 6,000 | 0.10 | 0.00 | 2016-11-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | 4,000 | 0.40 | 0.00 | 2016-11-10 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 842,400 | -1,000 | 0.23 | -0.00 | 2016-11-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,989,200 | -2,000 | 4.29 | -0.00 | 2016-11-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -2,000 | 0.05 | -0.00 | 2016-11-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,909 | -4,000 | 0.52 | -0.00 | 2016-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,561 | -6,000 | 0.22 | -0.00 | 2016-11-10 |
| 9 | C00010 | CITIBANK N.A. | 53,572,570 | -9,000 | 14.38 | -0.00 | 2016-11-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,970,540 | -12,000 | 14.22 | -0.00 | 2016-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,117 | -25,001 | 0.19 | -0.01 | 2016-11-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,647,000 | -30,000 | 2.05 | -0.01 | 2016-11-10 |
| 12 | Total changed named holdings | 180,972,032 | 0 | 48.57 | 0.00 | ||
| 136 | Unchanged named holdings | 190,874,332 | 0 | 51.23 | 0.00 | ||
| 148 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | ||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | ||
| 158 | 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 | 2016-11-08 |
| Volume | 65,000 |
| Turnover | 202,580 |
| Average price | 3.117 |
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