LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,348,000 | 21,000 | 4.12 | 0.01 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,603,000 | 6,000 | 2.04 | 0.00 | 2016-11-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,016,000 | 2,000 | 1.08 | 0.00 | 2016-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,394,600 | 2,000 | 1.45 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,117 | -2,000 | 0.19 | -0.00 | 2016-11-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | -3,000 | 0.22 | -0.00 | 2016-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -5,000 | 0.05 | -0.00 | 2016-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,965,540 | -5,000 | 14.22 | -0.00 | 2016-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,983,200 | -6,000 | 4.29 | -0.00 | 2016-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,641,200 | -10,000 | 9.83 | -0.00 | 2016-11-14 |
| 10 | Total changed named holdings | 139,644,657 | 0 | 37.48 | 0.00 | ||
| 138 | Unchanged named holdings | 232,201,707 | 0 | 62.32 | 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 | 2016-11-10 |
| Volume | 42,000 |
| Turnover | 136,020 |
| Average price | 3.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy