LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,580,000 | 75,000 | 2.57 | 0.02 | 2023-01-18 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,000 | 20,000 | 0.38 | 0.01 | 2023-01-18 | |
| 3 | C00010 | CITIBANK N.A. | 11,832,222 | 15,000 | 3.18 | 0.00 | 2023-01-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,620 | 7,000 | 0.14 | 0.00 | 2023-01-18 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 765,000 | 1,000 | 0.21 | 0.00 | 2023-01-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,141,827 | -1,000 | 0.57 | -0.00 | 2023-01-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,076,662 | -10,000 | 14.51 | -0.00 | 2023-01-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,000 | -107,000 | 0.31 | -0.03 | 2023-01-18 | |
| 8 | Total changed named holdings | 81,515,331 | 0 | 21.88 | 0.00 | |||
| 136 | Unchanged named holdings | 290,501,233 | 0 | 77.97 | 0.00 | |||
| 144 | Total named holdings | 372,016,564 | 0 | 99.84 | 0.00 | |||
| 12 | Unnamed Investor Participants | 169,600 | 0 | 0.05 | 0.00 | |||
| 156 | 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-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 119,000 |
| Turnover | 52,950 |
| Average price | 0.445 |
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