LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00093 | BNP PARIBAS | 479,974 | 9,000 | 0.13 | 0.00 | 2019-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,155 | 4,000 | 0.12 | 0.00 | 2019-07-29 |
| 3 | C00010 | CITIBANK N.A. | 23,977,092 | 1,000 | 6.44 | 0.00 | 2019-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,000 | 1,000 | 0.16 | 0.00 | 2019-07-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,417,301 | -1,000 | 1.72 | -0.00 | 2019-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,915,827 | -1,000 | 3.20 | -0.00 | 2019-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,132,600 | -5,000 | 12.65 | -0.00 | 2019-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,355,400 | -8,000 | 1.71 | -0.00 | 2019-07-29 |
| 8 | Total changed named holdings | 97,305,349 | 0 | 26.12 | 0.00 | ||
| 152 | Unchanged named holdings | 274,696,615 | 0 | 73.72 | 0.00 | ||
| 160 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | ||
| 169 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 35,000 |
| Turnover | 60,600 |
| Average price | 1.731 |
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