CCASS holding changes

Jiahua Stores Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00602	2007-05-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	134,982,500	422,500	13.01	0.04	2008-04-22
2	B01272	FB SECURITIES (HONG KONG) LTD	242,500	120,000	0.02	0.01	2008-04-22
3	B01213	MONEYMORE SECURITIES LTD	150,000	97,500	0.01	0.01	2008-04-22
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,017,500	70,000	0.19	0.01	2008-04-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,837,500	60,000	1.33	0.01	2008-04-22
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,757,500	40,000	0.75	0.00	2008-04-22
7	C00028	NANYANG COMMERCIAL BANK LTD	792,500	22,500	0.08	0.00	2008-04-22
8	B01705	HENIK SECURITIES LTD	25,000	20,000	0.00	0.00	2008-04-22
9	B01284	HANG SENG SECURITIES LTD	2,478,000	10,000	0.24	0.00	2008-04-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,102,500	5,000	1.84	0.00	2008-04-22
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,170,000	2,500	0.11	0.00	2008-04-22
12	B01698	LUEN SING SECURITIES LTD	30,000	-7,500	0.00	-0.00	2008-04-22
13	C00010	CITIBANK N.A.	27,211,500	-10,000	2.62	-0.00	2008-04-22
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	-10,000	0.00	-0.00	2008-04-22
15	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-842,500	0.00	-0.08	2008-04-22
15		Total changed named holdings	209,837,000	0	20.23	0.00
170		Unchanged named holdings	75,605,500	0	7.29	0.00
185		Total named holdings	285,442,500	0	27.51	0.00
23		Unnamed Investor Participants	917,500	0	0.09	0.00
208		Total securities in CCASS	286,360,000	0	27.60	0.00
		Securities not in CCASS	751,140,000	0	72.40	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	31-Mar-2008

These data are not adjusted for splits or bonus issues during the period.