LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,332,000 | 3,000 | 2.24 | 0.00 | 2018-10-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,929,000 | 3,000 | 5.89 | 0.00 | 2018-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,006,244 | -1,000 | 7.52 | -0.00 | 2018-10-30 |
| 4 | C00010 | CITIBANK N.A. | 65,952,844 | -2,000 | 17.70 | -0.00 | 2018-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,586,000 | -3,000 | 0.96 | -0.00 | 2018-10-30 |
| 5 | Total changed named holdings | 127,806,088 | 0 | 34.30 | 0.00 | ||
| 161 | Unchanged named holdings | 244,195,876 | 0 | 65.54 | 0.00 | ||
| 166 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 372,181,564 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 418,436 | 0 | 0.11 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 6,000 |
| Turnover | 10,900 |
| Average price | 1.817 |
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