LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,573 | 10,000 | 0.15 | 0.00 | 2022-07-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 4,000 | 0.09 | 0.00 | 2022-07-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,800 | 3,000 | 0.34 | 0.00 | 2022-07-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,938,000 | 1,000 | 2.40 | 0.00 | 2022-07-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,000 | 1,000 | 0.38 | 0.00 | 2022-07-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2022-07-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,764,600 | -800 | 1.01 | -0.00 | 2022-07-07 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2022-07-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,059,000 | -14,000 | 2.16 | -0.00 | 2022-07-07 | |
| 9 | Total changed named holdings | 24,320,673 | 0 | 6.53 | 0.00 | |||
| 135 | Unchanged named holdings | 347,695,891 | 0 | 93.32 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 25,800 |
| Turnover | 13,868 |
| Average price | 0.538 |
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