LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00010 | CITIBANK N.A. | 63,273,237 | 36,000 | 16.98 | 0.01 | 2018-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,359,133 | 33,000 | 0.63 | 0.01 | 2018-07-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,930,484 | 26,000 | 0.79 | 0.01 | 2018-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,245,000 | 25,000 | 0.60 | 0.01 | 2018-07-16 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 1,692,000 | 22,000 | 0.45 | 0.01 | 2018-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,392 | 18,000 | 0.08 | 0.00 | 2018-07-16 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 667,400 | 3,000 | 0.18 | 0.00 | 2018-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,907,827 | -4,000 | 3.46 | -0.00 | 2018-07-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,800 | -8,000 | 1.03 | -0.00 | 2018-07-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,561 | -12,000 | 0.20 | -0.00 | 2018-07-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,066,101 | -20,000 | 11.83 | -0.01 | 2018-07-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,024,000 | -124,000 | 0.27 | -0.03 | 2018-07-16 |
| 13 | Total changed named holdings | 136,078,935 | 0 | 36.52 | 0.00 | ||
| 157 | Unchanged named holdings | 235,881,229 | 0 | 63.31 | 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 | 2018-07-12 |
| Volume | 202,000 |
| Turnover | 457,470 |
| Average price | 2.265 |
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