LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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. | 64,935,837 | 84,000 | 17.43 | 0.02 | 2018-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,103,827 | 33,000 | 3.52 | 0.01 | 2018-08-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,800 | 31,000 | 0.12 | 0.01 | 2018-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,193,000 | 14,000 | 0.59 | 0.00 | 2018-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,233,244 | 12,000 | 7.58 | 0.00 | 2018-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 156,800 | 10,000 | 0.04 | 0.00 | 2018-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,715,400 | 7,000 | 3.68 | 0.00 | 2018-08-08 |
| 8 | B01610 | KGI ASIA LTD | 756,000 | 2,000 | 0.20 | 0.00 | 2018-08-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 273,000 | -7,000 | 0.07 | -0.00 | 2018-08-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | -8,000 | 0.27 | -0.00 | 2018-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,885,395 | -9,000 | 7.22 | -0.00 | 2018-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,660,921 | -14,000 | 11.99 | -0.00 | 2018-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,561 | -17,000 | 0.20 | -0.00 | 2018-08-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | -20,000 | 0.02 | -0.01 | 2018-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,912,484 | -23,000 | 0.78 | -0.01 | 2018-08-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,325,133 | -95,000 | 0.62 | -0.03 | 2018-08-08 |
| 16 | Total changed named holdings | 202,452,402 | 0 | 54.34 | 0.00 | ||
| 151 | Unchanged named holdings | 169,507,762 | 0 | 45.49 | 0.00 | ||
| 167 | Total named holdings | 371,960,164 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 219,600 | 0 | 0.06 | 0.00 | ||
| 177 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 209,000 |
| Turnover | 419,170 |
| Average price | 2.006 |
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