LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | 2,440,800 | 132,000 | 0.66 | 0.04 | 2018-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,366,133 | 40,000 | 0.64 | 0.01 | 2018-06-22 |
| 3 | C00010 | CITIBANK N.A. | 57,761,237 | 3,000 | 15.50 | 0.00 | 2018-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,658,827 | 1,000 | 3.40 | 0.00 | 2018-06-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,200 | -1,000 | 0.48 | -0.00 | 2018-06-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,392 | -9,000 | 0.06 | -0.00 | 2018-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,561 | -26,000 | 0.19 | -0.01 | 2018-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,400 | -30,000 | 1.04 | -0.01 | 2018-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,335,101 | -52,000 | 11.90 | -0.01 | 2018-06-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,816,244 | -54,000 | 7.47 | -0.01 | 2018-06-22 |
| 11 | Total changed named holdings | 153,940,895 | 0 | 41.32 | 0.00 | ||
| 157 | Unchanged named holdings | 218,019,269 | 0 | 58.51 | 0.00 | ||
| 168 | Total named holdings | 371,960,164 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 219,600 | 0 | 0.06 | 0.00 | ||
| 178 | 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 | 2018-06-20 |
| Volume | 195,000 |
| Turnover | 456,020 |
| Average price | 2.339 |
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