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 2018-12-24 to 2018-12-27
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 | B01686 | 第一上海證券有限公司 | 7,018,000 | 1,200,000 | 1.88 | 0.32 | 2018-12-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,165,000 | 100,000 | 1.12 | 0.03 | 2018-12-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,943,292 | 99,000 | 12.06 | 0.03 | 2018-12-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,576,400 | 90,000 | 1.50 | 0.02 | 2018-12-27 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,192,800 | 16,000 | 0.32 | 0.00 | 2018-12-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,064,800 | 10,000 | 0.29 | 0.00 | 2018-12-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,929,827 | 3,000 | 4.01 | 0.00 | 2018-12-27 | |
| 8 | C00093 | BNP PARIBAS | 460,424 | 2,000 | 0.12 | 0.00 | 2018-12-27 | |
| 9 | B01130 | 中銀國際證券有限公司 | 15,176,000 | -1,000 | 4.07 | -0.00 | 2018-12-27 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 43,833,400 | -4,000 | 11.76 | -0.00 | 2018-12-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 344,600 | -6,000 | 0.09 | -0.00 | 2018-12-27 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,271,000 | -8,000 | 0.61 | -0.00 | 2018-12-27 | |
| 13 | B01695 | 大新證券有限公司 | 210,000 | -11,000 | 0.06 | -0.00 | 2018-12-27 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,213,133 | -17,000 | 0.59 | -0.00 | 2018-12-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,409,810 | -43,000 | 6.82 | -0.01 | 2018-12-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 470,562 | -56,000 | 0.13 | -0.02 | 2018-12-27 | |
| 17 | B01184 | 華富建業證券有限公司 | 200,000 | -74,000 | 0.05 | -0.02 | 2018-12-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 23,504,617 | -183,000 | 6.31 | -0.05 | 2018-12-27 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 827,000 | -263,000 | 0.22 | -0.07 | 2018-12-27 | |
| 20 | C00010 | 花旗銀行 | 57,424,037 | -854,000 | 15.41 | -0.23 | 2018-12-27 | |
| 20 | Total changed named holdings | 251,234,702 | 0 | 67.43 | 0.00 | |||
| 146 | Unchanged named holdings | 120,767,262 | 0 | 32.41 | 0.00 | |||
| 166 | Total named holdings | 372,001,964 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 179,600 | 0 | 0.05 | 0.00 | |||
| 175 | Total securities in CCASS | 372,181,564 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 418,436 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 1,951,000 |
| Turnover | 2,452,960 |
| Average price | 1.257 |
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