LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | 9,669,000 | 40,000 | 2.60 | 0.01 | 2023-08-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,102,810 | 1,000 | 3.25 | 0.00 | 2023-08-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,842 | -3,000 | 0.56 | -0.00 | 2023-08-02 | |
| 4 | B01610 | KGI ASIA LTD | 598,000 | -5,000 | 0.16 | -0.00 | 2023-08-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,000 | -8,000 | 0.53 | -0.00 | 2023-08-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,811,000 | -25,000 | 2.36 | -0.01 | 2023-08-02 | |
| 6 | Total changed named holdings | 35,237,652 | 0 | 9.46 | 0.00 | |||
| 138 | Unchanged named holdings | 336,620,512 | 0 | 90.34 | 0.00 | |||
| 144 | Total named holdings | 371,858,164 | 0 | 99.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 151,600 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 372,009,764 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 590,236 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 50,000 |
| Turnover | 22,500 |
| Average price | 0.450 |
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