LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,327,395 | 444,000 | 7.33 | 0.12 | 2018-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,555,000 | 5,000 | 0.69 | 0.00 | 2018-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,814,600 | -5,000 | 3.71 | -0.00 | 2018-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,013,244 | -444,000 | 7.52 | -0.12 | 2018-08-28 |
| 4 | Total changed named holdings | 71,710,239 | 0 | 19.25 | 0.00 | ||
| 164 | Unchanged named holdings | 300,289,925 | 0 | 80.59 | 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 | 2018-08-24 |
| Volume | 5,000 |
| Turnover | 10,150 |
| Average price | 2.030 |
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