LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-07-24 to 2018-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,054,244 | 12,000 | 7.53 | 0.00 | 2018-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,924,845 | 10,000 | 7.23 | 0.00 | 2018-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,561 | 9,000 | 0.21 | 0.00 | 2018-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,930,827 | 7,000 | 3.47 | 0.00 | 2018-07-25 |
| 5 | C00010 | CITIBANK N.A. | 63,672,837 | 6,600 | 17.09 | 0.00 | 2018-07-25 |
| 6 | C00093 | BNP PARIBAS | 390,996 | 2,400 | 0.10 | 0.00 | 2018-07-25 |
| 7 | B01610 | KGI ASIA LTD | 738,000 | 1,000 | 0.20 | 0.00 | 2018-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,372 | -1,000 | 0.07 | -0.00 | 2018-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,768,600 | -3,000 | 0.74 | -0.00 | 2018-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,820,400 | -9,000 | 11.76 | -0.00 | 2018-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,378,133 | -17,000 | 0.64 | -0.00 | 2018-07-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,027,921 | -18,000 | 11.82 | -0.00 | 2018-07-25 |
| 12 | Total changed named holdings | 226,739,736 | 0 | 60.85 | 0.00 | ||
| 156 | Unchanged named holdings | 145,220,428 | 0 | 38.97 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 48,000 |
| Turnover | 107,310 |
| Average price | 2.236 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy