LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01184 | QUAM SECURITIES LTD | 2,807,000 | 89,000 | 0.75 | 0.02 | 2019-08-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,800 | 40,000 | 0.07 | 0.01 | 2019-08-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 20,000 | 0.15 | 0.01 | 2019-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,323,000 | 16,000 | 0.62 | 0.00 | 2019-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,072,600 | 7,000 | 12.63 | 0.00 | 2019-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,800 | 7,000 | 0.21 | 0.00 | 2019-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,764,827 | 3,000 | 3.16 | 0.00 | 2019-08-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 750 | -200 | 0.00 | -0.00 | 2019-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,023,200 | -800 | 3.76 | -0.00 | 2019-08-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,416,641 | -1,000 | 12.99 | -0.00 | 2019-08-19 |
| 11 | C00010 | CITIBANK N.A. | 24,199,092 | -3,000 | 6.49 | -0.00 | 2019-08-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,825,810 | -3,000 | 3.98 | -0.00 | 2019-08-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,400 | -3,000 | 0.07 | -0.00 | 2019-08-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,155 | -4,000 | 0.13 | -0.00 | 2019-08-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,144,484 | -4,000 | 0.84 | -0.00 | 2019-08-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,562 | -6,000 | 0.18 | -0.00 | 2019-08-19 |
| 17 | C00093 | BNP PARIBAS | 521,974 | -7,000 | 0.14 | -0.00 | 2019-08-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,049,400 | -150,000 | 1.62 | -0.04 | 2019-08-19 |
| 18 | Total changed named holdings | 178,228,495 | 0 | 47.83 | 0.00 | ||
| 139 | Unchanged named holdings | 193,773,469 | 0 | 52.01 | 0.00 | ||
| 157 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | ||
| 166 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 263,800 |
| Turnover | 413,814 |
| Average price | 1.569 |
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