LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | 148,753,394 | 48,463 | 71.86 | 0.02 | 2009-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,562 | 21,537 | 1.14 | 0.01 | 2009-05-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 150,000 | 14,000 | 0.07 | 0.01 | 2009-05-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,000 | 10,000 | 0.18 | 0.00 | 2009-05-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2009-05-05 | |
| 6 | C00010 | CITIBANK N.A. | 12,975,635 | 6,000 | 6.27 | 0.00 | 2009-05-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,000 | 5,000 | 0.02 | 0.00 | 2009-05-05 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 707,000 | 1,000 | 0.34 | 0.00 | 2009-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,000 | -1,000 | 0.02 | -0.00 | 2009-05-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,000 | -7,000 | 0.01 | -0.00 | 2009-05-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,431,642 | -16,000 | 11.32 | -0.01 | 2009-05-05 | |
| 14 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -22,000 | 0.00 | -0.01 | 2009-05-05 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,000 | -26,000 | 0.04 | -0.01 | 2009-05-05 | |
| 16 | B01610 | KGI ASIA LTD | 248,000 | -30,000 | 0.12 | -0.01 | 2009-05-05 | |
| 16 | Total changed named holdings | 189,249,233 | 0 | 91.42 | 0.00 | |||
| 74 | Unchanged named holdings | 17,667,657 | 0 | 8.54 | 0.00 | |||
| 90 | Total named holdings | 206,916,890 | 0 | 99.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,000 | 0 | 0.02 | 0.00 | |||
| 96 | Total securities in CCASS | 206,959,890 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 40,110 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 2,302,000 |
| Turnover | 21,383,255 |
| Average price | 9.289 |
Copyright & disclaimer, Privacy policy