Jiahua Stores Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,605,000 | 100,000 | 4.30 | 0.01 | 2013-06-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,000 | 50,000 | 0.18 | 0.00 | 2013-06-11 | |
| 3 | B01209 | MASON SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | -165,000 | 0.35 | -0.02 | 2013-06-11 | |
| 4 | Total changed named holdings | 50,135,000 | 0 | 4.83 | 0.00 | |||
| 201 | Unchanged named holdings | 233,445,000 | 0 | 22.50 | 0.00 | |||
| 205 | Total named holdings | 283,580,000 | 0 | 27.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,410,000 | 0 | 0.23 | 0.00 | |||
| 234 | Total securities in CCASS | 285,990,000 | 0 | 27.57 | 0.00 | |||
| Securities not in CCASS | 751,510,002 | 0 | 72.43 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 290,000 |
| Turnover | 99,600 |
| Average price | 0.343 |
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