LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,800 | 304,000 | 0.62 | 0.08 | 2018-06-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,561 | 3,000 | 0.19 | 0.00 | 2018-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,868,845 | 2,000 | 7.21 | 0.00 | 2018-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,637,827 | 2,000 | 3.39 | 0.00 | 2018-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,133 | -1,000 | 0.62 | -0.00 | 2018-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,392 | -3,000 | 0.07 | -0.00 | 2018-06-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,603,000 | -4,000 | 0.70 | -0.00 | 2018-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,124,600 | -6,000 | 0.57 | -0.00 | 2018-06-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-06-19 | |
| 10 | C00010 | CITIBANK N.A. | 57,330,237 | -13,000 | 15.39 | -0.00 | 2018-06-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,931,484 | -20,000 | 0.79 | -0.01 | 2018-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,227,844 | -87,000 | 7.58 | -0.02 | 2018-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,531,101 | -170,000 | 11.95 | -0.05 | 2018-06-19 |
| 13 | Total changed named holdings | 182,850,824 | 0 | 49.07 | 0.00 | ||
| 154 | Unchanged named holdings | 189,109,340 | 0 | 50.75 | 0.00 | ||
| 167 | Total named holdings | 371,960,164 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 219,600 | 0 | 0.06 | 0.00 | ||
| 177 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 332,000 |
| Turnover | 801,445 |
| Average price | 2.414 |
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