LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01941 | CENTALINE SECURITIES LTD | 1,670,000 | 64,000 | 0.45 | 0.02 | 2018-07-13 |
| 2 | C00010 | CITIBANK N.A. | 63,237,237 | 24,000 | 16.97 | 0.01 | 2018-07-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 18,000 | 0.60 | 0.00 | 2018-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,993,244 | 6,000 | 7.51 | 0.00 | 2018-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,911,827 | 5,000 | 3.47 | 0.00 | 2018-07-13 |
| 6 | C00093 | BNP PARIBAS | 377,396 | 4,000 | 0.10 | 0.00 | 2018-07-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,326,133 | 1,000 | 0.62 | 0.00 | 2018-07-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,114,000 | -1,000 | 0.30 | -0.00 | 2018-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 354,000 | -2,000 | 0.10 | -0.00 | 2018-07-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,561 | -4,000 | 0.20 | -0.00 | 2018-07-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | -5,000 | 0.28 | -0.00 | 2018-07-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,000 | -10,000 | 0.28 | -0.00 | 2018-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,904,484 | -19,000 | 0.78 | -0.01 | 2018-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,086,101 | -40,000 | 11.83 | -0.01 | 2018-07-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,523,000 | -41,000 | 6.31 | -0.01 | 2018-07-13 |
| 15 | Total changed named holdings | 185,568,983 | 0 | 49.80 | 0.00 | ||
| 155 | Unchanged named holdings | 186,391,181 | 0 | 50.02 | 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 | 2018-07-11 |
| Volume | 136,000 |
| Turnover | 313,490 |
| Average price | 2.305 |
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