LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2024-04-11 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 853,000 | 20,000 | 0.23 | 0.01 | 2024-04-11 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 273,000 | 2,000 | 0.07 | 0.00 | 2024-04-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,165,000 | -20,000 | 3.26 | -0.01 | 2024-04-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 681,000 | -94,000 | 0.18 | -0.03 | 2024-04-11 | |
| 5 | Total changed named holdings | 14,064,000 | 0 | 3.77 | 0.00 | |||
| 136 | Unchanged named holdings | 357,967,164 | 0 | 96.07 | 0.00 | |||
| 141 | Total named holdings | 372,031,164 | 0 | 99.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 151,600 | 0 | 0.04 | 0.00 | |||
| 152 | Total securities in CCASS | 372,182,764 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 417,236 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 134,000 |
| Turnover | 27,002 |
| Average price | 0.202 |
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