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 2016-09-28 to 2016-09-29
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 | B01565 | 國泰君安證券(香港)有限公司 | 8,080,800 | 218,000 | 2.17 | 0.06 | 2016-09-29 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 4,848,000 | 50,000 | 1.30 | 0.01 | 2016-09-29 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 246,800 | 24,000 | 0.07 | 0.01 | 2016-09-29 | |
| 4 | B01686 | 第一上海證券有限公司 | 15,314,000 | 22,000 | 4.11 | 0.01 | 2016-09-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,826,245 | 12,000 | 13.64 | 0.00 | 2016-09-29 | |
| 6 | B01695 | 大新證券有限公司 | 253,000 | 10,000 | 0.07 | 0.00 | 2016-09-29 | |
| 7 | B01818 | 一通投資者有限公司 | 234,000 | 5,000 | 0.06 | 0.00 | 2016-09-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | 4,000 | 0.28 | 0.00 | 2016-09-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 880,561 | 4,000 | 0.24 | 0.00 | 2016-09-29 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 846,400 | 3,000 | 0.23 | 0.00 | 2016-09-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 16,339,200 | 2,000 | 4.39 | 0.00 | 2016-09-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 47,736,757 | -28,157 | 12.81 | -0.01 | 2016-09-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 26,110,200 | -39,000 | 7.01 | -0.01 | 2016-09-29 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,432,500 | -50,000 | 5.48 | -0.01 | 2016-09-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,518 | -236,843 | 0.13 | -0.06 | 2016-09-29 | |
| 15 | Total changed named holdings | 193,673,981 | 0 | 51.98 | 0.00 | |||
| 139 | Unchanged named holdings | 178,172,383 | 0 | 47.82 | 0.00 | |||
| 154 | Total named holdings | 371,846,364 | 0 | 99.80 | 0.00 | |||
| 10 | Unnamed Investor Participants | 158,600 | 0 | 0.04 | 0.00 | |||
| 164 | Total securities in CCASS | 372,004,964 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 595,036 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 538,000 |
| Turnover | 1,637,170 |
| Average price | 3.043 |
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