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 2018-04-06 to 2018-04-09
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 | C00039 | 渣打銀行(香港)有限公司 | 28,071,444 | 398,000 | 7.53 | 0.11 | 2018-04-09 | |
| 2 | C00016 | DBS BANK LTD | 3,428,000 | 140,000 | 0.92 | 0.04 | 2018-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,258,701 | 55,000 | 11.61 | 0.01 | 2018-04-09 | |
| 4 | B01941 | 中原證券有限公司 | 995,000 | 40,000 | 0.27 | 0.01 | 2018-04-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 567,999 | 33,000 | 0.15 | 0.01 | 2018-04-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 895,000 | 20,000 | 0.24 | 0.01 | 2018-04-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,755,000 | 4,000 | 0.74 | 0.00 | 2018-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,892 | 3,000 | 0.07 | 0.00 | 2018-04-09 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 2,286,133 | 1,000 | 0.61 | 0.00 | 2018-04-09 | |
| 10 | B01769 | 一中證券有限公司 | 914 | 600 | 0.00 | 0.00 | 2018-04-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,665,827 | 172 | 3.13 | 0.00 | 2018-04-09 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,603,800 | -2,000 | 1.24 | -0.00 | 2018-04-09 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 669,400 | -3,600 | 0.18 | -0.00 | 2018-04-09 | |
| 14 | B01376 | 大眾証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 44,307,200 | -40,000 | 11.89 | -0.01 | 2018-04-09 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,521,000 | -108,000 | 4.17 | -0.03 | 2018-04-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,288,845 | -133,172 | 16.18 | -0.04 | 2018-04-09 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -398,000 | 0.00 | -0.11 | 2018-04-09 | |
| 18 | Total changed named holdings | 219,586,155 | 0 | 58.93 | 0.00 | |||
| 153 | Unchanged named holdings | 152,441,009 | 0 | 40.91 | 0.00 | |||
| 171 | Total named holdings | 372,027,164 | 0 | 99.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 152,600 | 0 | 0.04 | 0.00 | |||
| 181 | Total securities in CCASS | 372,179,764 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 420,236 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 326,600 |
| Turnover | 754,562 |
| Average price | 2.310 |
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