LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 2,518,200 | 18,000 | 0.68 | 0.00 | 2023-05-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,714,000 | 1,000 | 2.61 | 0.00 | 2023-05-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,007,810 | -1,000 | 3.22 | -0.00 | 2023-05-09 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 49,000 | -18,000 | 0.01 | -0.00 | 2023-05-09 | |
| 4 | Total changed named holdings | 24,289,010 | 0 | 6.52 | 0.00 | |||
| 141 | Unchanged named holdings | 347,749,154 | 0 | 93.33 | 0.00 | |||
| 145 | Total named holdings | 372,038,164 | 0 | 99.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 151,600 | 0 | 0.04 | 0.00 | |||
| 156 | Total securities in CCASS | 372,189,764 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 410,236 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 19,000 |
| Turnover | 8,470 |
| Average price | 0.446 |
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