LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01695 | DAH SING SECURITIES LTD | 223,000 | 30,000 | 0.06 | 0.01 | 2017-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,903,184 | 16,000 | 14.74 | 0.00 | 2017-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,620,200 | 14,000 | 11.71 | 0.00 | 2017-05-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | 11,000 | 0.09 | 0.00 | 2017-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,800 | 4,000 | 0.06 | 0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,356 | -999 | 0.17 | -0.00 | 2017-05-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | -1,000 | 0.21 | -0.00 | 2017-05-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,000 | -1,000 | 0.05 | -0.00 | 2017-05-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,378,098 | -1,000 | 0.37 | -0.00 | 2017-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,679,000 | -5,000 | 2.33 | -0.00 | 2017-05-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,175,400 | -6,000 | 3.00 | -0.00 | 2017-05-24 |
| 12 | C00010 | CITIBANK N.A. | 60,037,574 | -9,001 | 16.11 | -0.00 | 2017-05-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,000 | -12,000 | 0.27 | -0.00 | 2017-05-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,028,800 | -19,000 | 1.89 | -0.01 | 2017-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,515,265 | -20,000 | 11.68 | -0.01 | 2017-05-24 |
| 15 | Total changed named holdings | 233,711,677 | 0 | 62.72 | 0.00 | ||
| 139 | Unchanged named holdings | 138,269,887 | 0 | 37.11 | 0.00 | ||
| 154 | Total named holdings | 371,981,564 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2017-05-22 |
| Volume | 126,000 |
| Turnover | 379,390 |
| Average price | 3.011 |
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