LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00016 | DBS BANK LTD | 10,288,000 | 300,000 | 2.76 | 0.08 | 2018-08-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,133 | 76,000 | 0.65 | 0.02 | 2018-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,457,244 | 46,000 | 7.64 | 0.01 | 2018-08-27 |
| 4 | C00093 | BNP PARIBAS | 391,996 | 4,000 | 0.11 | 0.00 | 2018-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,057,800 | 3,000 | 1.09 | 0.00 | 2018-08-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 814 | 800 | 0.00 | 0.00 | 2018-08-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,819,600 | -800 | 3.71 | -0.00 | 2018-08-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,883,395 | -5,000 | 7.22 | -0.00 | 2018-08-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,550,000 | -7,000 | 0.68 | -0.00 | 2018-08-27 |
| 10 | B01610 | KGI ASIA LTD | 726,000 | -10,000 | 0.19 | -0.00 | 2018-08-27 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 679,400 | -10,000 | 0.18 | -0.00 | 2018-08-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,561 | -85,000 | 0.08 | -0.02 | 2018-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,800 | -95,000 | 0.17 | -0.03 | 2018-08-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,252,000 | -217,000 | 5.97 | -0.06 | 2018-08-27 |
| 14 | Total changed named holdings | 113,457,743 | 0 | 30.45 | 0.00 | ||
| 154 | Unchanged named holdings | 258,542,421 | 0 | 69.39 | 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 | 2018-08-23 |
| Volume | 512,800 |
| Turnover | 1,020,650 |
| Average price | 1.990 |
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