Jiahua Stores Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,290,000 | 3,027,500 | 1.38 | 0.29 | 2013-03-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 225,000 | 0.15 | 0.02 | 2013-03-25 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,000 | 180,000 | 0.79 | 0.02 | 2013-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,500 | 15,000 | 0.09 | 0.00 | 2013-03-25 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | 2,500 | 0.00 | 0.00 | 2013-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,152,500 | -10,000 | 4.16 | -0.00 | 2013-03-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,500 | -15,000 | 0.14 | -0.00 | 2013-03-25 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,850,000 | -90,000 | 0.47 | -0.01 | 2013-03-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,500,000 | -100,000 | 1.11 | -0.01 | 2013-03-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,695,000 | -185,000 | 0.74 | -0.02 | 2013-03-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,977,500 | -3,030,000 | 2.79 | -0.29 | 2013-03-25 | |
| 12 | Total changed named holdings | 122,552,500 | 0 | 11.81 | 0.00 | |||
| 193 | Unchanged named holdings | 161,042,500 | 0 | 15.52 | 0.00 | |||
| 205 | Total named holdings | 283,595,000 | 0 | 27.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,410,000 | 0 | 0.23 | 0.00 | |||
| 234 | Total securities in CCASS | 286,005,000 | 0 | 27.57 | 0.00 | |||
| Securities not in CCASS | 751,495,002 | 0 | 72.43 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 445,000 |
| Turnover | 159,950 |
| Average price | 0.359 |
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