聯華超市股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2007-10-03 to 2007-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,727,852 | 310,000 | 74.75 | 0.15 | 2007-10-04 | |
| 2 | C00010 | 花旗銀行 | 15,761,573 | 117,000 | 7.61 | 0.06 | 2007-10-04 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 514,000 | 100,000 | 0.25 | 0.05 | 2007-10-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 54,000 | 15,000 | 0.03 | 0.01 | 2007-10-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 394,000 | 3,000 | 0.19 | 0.00 | 2007-10-04 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 380,600 | 3,000 | 0.18 | 0.00 | 2007-10-04 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 892,000 | 2,000 | 0.43 | 0.00 | 2007-10-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 50,000 | 2,000 | 0.02 | 0.00 | 2007-10-04 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 656,000 | -1,000 | 0.32 | -0.00 | 2007-10-04 | |
| 10 | B01740 | 贏證券有限公司 | 12,000 | -2,000 | 0.01 | -0.00 | 2007-10-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 28,000 | -3,000 | 0.01 | -0.00 | 2007-10-04 | |
| 12 | B01284 | 恒生證券有限公司 | 60,000 | -4,000 | 0.03 | -0.00 | 2007-10-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,126 | -5,000 | 0.43 | -0.00 | 2007-10-04 | |
| 14 | B01698 | 聯成證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-10-04 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 469,000 | -9,000 | 0.23 | -0.00 | 2007-10-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 240,000 | -20,000 | 0.12 | -0.01 | 2007-10-04 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 976,000 | -27,000 | 0.47 | -0.01 | 2007-10-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 290,000 | -50,000 | 0.14 | -0.02 | 2007-10-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 23,997,201 | -426,000 | 11.59 | -0.21 | 2007-10-04 | |
| 19 | Total changed named holdings | 200,401,352 | 0 | 96.81 | 0.00 | |||
| 66 | Unchanged named holdings | 6,504,538 | 0 | 3.14 | 0.00 | |||
| 85 | Total named holdings | 206,905,890 | 0 | 99.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | |||
| 91 | Total securities in CCASS | 206,967,890 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 32,110 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-02 |
| Volume | 744,000 |
| Turnover | 9,758,540 |
| Average price | 13.116 |
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