LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 44,570,733 | 292,861 | 11.96 | 0.08 | 2017-11-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,800 | 33,000 | 0.41 | 0.01 | 2017-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,078,000 | 10,000 | 1.63 | 0.00 | 2017-11-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,842,800 | 6,000 | 1.03 | 0.00 | 2017-11-10 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,400 | 5,000 | 0.02 | 0.00 | 2017-11-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,133 | 3,000 | 0.60 | 0.00 | 2017-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,029,180 | 2,054 | 2.96 | 0.00 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,503,000 | 1,000 | 0.67 | 0.00 | 2017-11-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,499,400 | -3,000 | 3.09 | -0.00 | 2017-11-10 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 504,000 | -9,000 | 0.14 | -0.00 | 2017-11-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 247,600 | -10,000 | 0.07 | -0.00 | 2017-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,000 | -18,000 | 1.37 | -0.00 | 2017-11-10 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,000 | -83,000 | 0.01 | -0.02 | 2017-11-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,936,000 | -86,000 | 11.79 | -0.02 | 2017-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,857 | -153,915 | 0.08 | -0.04 | 2017-11-10 |
| 16 | Total changed named holdings | 133,518,903 | 0 | 35.83 | 0.00 | ||
| 148 | Unchanged named holdings | 238,538,261 | 0 | 64.02 | 0.00 | ||
| 164 | Total named holdings | 372,057,164 | 0 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 122,600 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 372,179,764 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 420,236 | 0 | 0.11 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 240,000 |
| Turnover | 772,090 |
| Average price | 3.217 |
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