LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,999,800 | 84,000 | 1.88 | 0.02 | 2017-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | 26,000 | 0.20 | 0.01 | 2017-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,478,000 | 18,000 | 2.28 | 0.00 | 2017-05-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,172,884 | 16,000 | 1.12 | 0.00 | 2017-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,000 | 12,000 | 0.31 | 0.00 | 2017-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 9,000 | 0.03 | 0.00 | 2017-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,337,400 | 5,000 | 3.04 | 0.00 | 2017-05-16 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 9 | C00093 | BNP PARIBAS | 452,636 | 1,000 | 0.12 | 0.00 | 2017-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,889,600 | -5,000 | 0.51 | -0.00 | 2017-05-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,938,800 | -6,000 | 1.86 | -0.00 | 2017-05-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,000 | -10,000 | 0.13 | -0.00 | 2017-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,254 | -12,000 | 0.00 | -0.00 | 2017-05-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,641,200 | -20,000 | 11.71 | -0.01 | 2017-05-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,589,200 | -120,000 | 0.43 | -0.03 | 2017-05-16 |
| 15 | Total changed named holdings | 88,020,774 | 0 | 23.62 | 0.00 | ||
| 140 | Unchanged named holdings | 283,960,790 | 0 | 76.21 | 0.00 | ||
| 155 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 372,131,164 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 468,836 | 0 | 0.13 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 176,000 |
| Turnover | 518,340 |
| Average price | 2.945 |
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