LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,411,244 | 28,000 | 7.63 | 0.01 | 2018-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,408,827 | 25,000 | 3.60 | 0.01 | 2018-08-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 20,000 | 0.04 | 0.01 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,827,400 | 2,000 | 11.76 | 0.00 | 2018-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 352,000 | -2,000 | 0.09 | -0.00 | 2018-08-16 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 689,400 | -7,000 | 0.19 | -0.00 | 2018-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,798,000 | -14,000 | 1.02 | -0.00 | 2018-08-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -18,000 | 0.06 | -0.00 | 2018-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,800 | -22,000 | 1.08 | -0.01 | 2018-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,561 | -25,000 | 0.13 | -0.01 | 2018-08-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,883,484 | -27,000 | 0.77 | -0.01 | 2018-08-16 |
| 12 | Total changed named holdings | 98,318,716 | 0 | 26.39 | 0.00 | ||
| 156 | Unchanged named holdings | 273,681,448 | 0 | 73.45 | 0.00 | ||
| 168 | Total named holdings | 372,000,164 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 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 | 2018-08-14 |
| Volume | 115,000 |
| Turnover | 232,230 |
| Average price | 2.019 |
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