LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 2,785,600 | 360,000 | 0.75 | 0.10 | 2018-07-04 |
| 2 | C00010 | CITIBANK N.A. | 60,353,237 | 143,000 | 16.20 | 0.04 | 2018-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,133 | 109,000 | 0.65 | 0.03 | 2018-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,898,400 | 43,000 | 3.73 | 0.01 | 2018-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,373,000 | 26,000 | 1.17 | 0.01 | 2018-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,392 | 20,000 | 0.06 | 0.01 | 2018-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,208,101 | 20,000 | 11.86 | 0.01 | 2018-07-04 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 292,000 | 8,000 | 0.08 | 0.00 | 2018-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,714,827 | 8,000 | 3.41 | 0.00 | 2018-07-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,923,484 | -1,000 | 0.78 | -0.00 | 2018-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,561 | -2,000 | 0.20 | -0.00 | 2018-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,800 | -20,000 | 0.11 | -0.01 | 2018-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,752,400 | -50,000 | 11.74 | -0.01 | 2018-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,000 | -133,000 | 0.63 | -0.04 | 2018-07-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,800 | -532,000 | 0.11 | -0.14 | 2018-07-04 |
| 16 | Total changed named holdings | 191,924,735 | 0 | 51.51 | 0.00 | ||
| 154 | Unchanged named holdings | 180,035,429 | 0 | 48.32 | 0.00 | ||
| 170 | Total named holdings | 371,960,164 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 219,600 | 0 | 0.06 | 0.00 | ||
| 180 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 756,000 |
| Turnover | 1,713,020 |
| Average price | 2.266 |
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