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 2008-12-11 to 2008-12-12
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 | B01323 | 德意志證券亞洲有限公司 | 7,974,500 | 99,000 | 3.85 | 0.05 | 2008-12-12 | |
| 2 | C00010 | 花旗銀行 | 10,861,235 | 93,000 | 5.25 | 0.04 | 2008-12-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,280,277 | 80,000 | 14.63 | 0.04 | 2008-12-12 | |
| 4 | B01119 | 時富證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2008-12-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 106,000 | 11,000 | 0.05 | 0.01 | 2008-12-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,907 | 6,000 | 0.24 | 0.00 | 2008-12-12 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 20,000 | 6,000 | 0.01 | 0.00 | 2008-12-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 382,000 | 5,000 | 0.18 | 0.00 | 2008-12-12 | |
| 9 | B01464 | 派杰亞洲証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-12-12 | |
| 10 | B01284 | 恒生證券有限公司 | 35,000 | 4,000 | 0.02 | 0.00 | 2008-12-12 | |
| 11 | B01118 | 東亞證券有限公司 | 28,000 | 4,000 | 0.01 | 0.00 | 2008-12-12 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-12 | |
| 13 | B01809 | 華信證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-12 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 461,000 | 2,000 | 0.22 | 0.00 | 2008-12-12 | |
| 15 | C00003 | 東亞銀行有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-12 | |
| 16 | C00002 | 交通銀行信託有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2008-12-12 | |
| 17 | B01460 | 百裕證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-12-12 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 665,000 | -3,000 | 0.32 | -0.00 | 2008-12-12 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 88,000 | -5,000 | 0.04 | -0.00 | 2008-12-12 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 253,000 | -6,000 | 0.12 | -0.00 | 2008-12-12 | |
| 21 | C00048 | 集友銀行有限公司 | 16,000 | -14,000 | 0.01 | -0.01 | 2008-12-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 3,954,875 | -25,000 | 1.91 | -0.01 | 2008-12-12 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,969,683 | -111,000 | 70.03 | -0.05 | 2008-12-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,322 | -173,000 | 0.96 | -0.08 | 2008-12-12 | |
| 24 | Total changed named holdings | 202,610,799 | -1,000 | 97.88 | -0.00 | |||
| 69 | Unchanged named holdings | 4,329,091 | 0 | 2.09 | 0.00 | |||
| 93 | Total named holdings | 206,939,890 | -1,000 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42,000 | 1,000 | 0.02 | 0.00 | |||
| 98 | Total securities in CCASS | 206,981,890 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 18,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-10 |
| Volume | 552,000 |
| Turnover | 4,735,200 |
| Average price | 8.578 |
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