LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2019-06-06 to 2019-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,507,807 | 73,000 | 13.82 | 0.02 | 2019-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,155 | 55,000 | 0.08 | 0.01 | 2019-06-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,200 | 50,000 | 0.05 | 0.01 | 2019-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,063,600 | 10,000 | 12.63 | 0.00 | 2019-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,720,400 | 1,000 | 1.80 | 0.00 | 2019-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,199,827 | -4,000 | 3.27 | -0.00 | 2019-06-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,911,484 | -4,000 | 1.32 | -0.00 | 2019-06-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,465,131 | -5,000 | 1.47 | -0.00 | 2019-06-10 |
| 9 | B01610 | KGI ASIA LTD | 631,000 | -50,000 | 0.17 | -0.01 | 2019-06-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,863,000 | -126,000 | 3.99 | -0.03 | 2019-06-10 |
| 10 | Total changed named holdings | 143,848,604 | 0 | 38.61 | 0.00 | ||
| 157 | Unchanged named holdings | 228,153,360 | 0 | 61.23 | 0.00 | ||
| 167 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 208,000 |
| Turnover | 304,210 |
| Average price | 1.463 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy