LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00980	2003-06-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-09-06 to 2022-09-07

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,265,200	87,000	0.61	0.02	2022-09-07
2	B01955	FUTU SECURITIES INTERNATIONAL	9,144,000	10,000	2.45	0.00	2022-09-07
3	B01224	MERRILL LYNCH FAR EAST LTD	555,573	4,000	0.15	0.00	2022-09-07
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,346,000	1,000	0.36	0.00	2022-09-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	12,008,810	-1,000	3.22	-0.00	2022-09-07
6	B01130	BOCI SECURITIES LTD	9,678,600	-101,000	2.60	-0.03	2022-09-07
6		Total changed named holdings	34,998,183	0	9.39	0.00
137		Unchanged named holdings	337,018,381	0	90.45	0.00
143		Total named holdings	372,016,564	0	99.84	0.00
12		Unnamed Investor Participants	169,600	0	0.05	0.00
155		Total securities in CCASS	372,186,164	0	99.89	0.00
		Securities not in CCASS	413,836	0	0.11	0.00
		Issued securities	372,600,000	0	100.00	0.00	31-Aug-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-09-05
Volume	102,000
Turnover	50,985
Average price	0.500

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