Jiahua Stores Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-14 to 2010-01-15

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	B01373	CHRISTFUND SECURITIES LTD	552,500	200,000	0.05	0.02	2010-01-15
2	B01212	HENYEP SECURITIES LTD	872,500	145,000	0.08	0.01	2010-01-15
3	C00028	NANYANG COMMERCIAL BANK LTD	1,895,000	120,000	0.18	0.01	2010-01-15
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,867,500	117,500	0.85	0.01	2010-01-15
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,840,000	100,000	0.27	0.01	2010-01-15
6	B01492	KAM WAH SECURITIES LTD	1,025,000	100,000	0.10	0.01	2010-01-15
7	B01700	REALINK FINANCIAL TRADE LTD	120,000	60,000	0.01	0.01	2010-01-15
8	B01443	YING WAH SECURITIES CO LTD	175,000	50,000	0.02	0.00	2010-01-15
9	B01551	YUE XIU SECURITIES CO LTD	1,157,500	50,000	0.11	0.00	2010-01-15
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	232,500	30,000	0.02	0.00	2010-01-15
11	B01217	TAIPING SECURITIES (HK) CO LTD	152,500	30,000	0.01	0.00	2010-01-15
12	B01183	CHONG HING SECURITIES LTD	340,000	20,000	0.03	0.00	2010-01-15
13	B01584	CHIEF SECURITIES LTD	277,500	17,500	0.03	0.00	2010-01-15
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,632,500	17,500	0.16	0.00	2010-01-15
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,813,500	17,500	3.64	0.00	2010-01-15
16	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	10,000	0.00	0.00	2010-01-15
17	B01318	OKASAN INTERNATIONAL (ASIA) LTD	87,500	5,000	0.01	0.00	2010-01-15
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	147,500	2,500	0.01	0.00	2010-01-15
19	B01130	BOCI SECURITIES LTD	1,752,500	-5,000	0.17	-0.00	2010-01-15
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	-10,000	0.00	-0.00	2010-01-15
21	B01494	AUDREY CHOW SECURITIES LTD	10,000	-17,500	0.00	-0.00	2010-01-15
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	600,000	-20,000	0.06	-0.00	2010-01-15
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	392,500	-40,000	0.04	-0.00	2010-01-15
24	B01776	AIF SECURITIES LTD	50,000	-60,000	0.00	-0.01	2010-01-15
25	C00033	BANK OF CHINA (HONG KONG) LTD	22,342,500	-65,000	2.15	-0.01	2010-01-15
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	890,000	-70,000	0.09	-0.01	2010-01-15
27	C00037	SHANGHAI COMMERCIAL BANK LTD	610,000	-80,000	0.06	-0.01	2010-01-15
28	B01666	GLORY SUN SECURITIES LTD	27,500	-100,000	0.00	-0.01	2010-01-15
29	B01323	DEUTSCHE SECURITIES ASIA LTD	4,530,000	-132,500	0.44	-0.01	2010-01-15
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,497,500	-132,500	2.26	-0.01	2010-01-15
31	B01610	KGI ASIA LTD	712,500	-142,500	0.07	-0.01	2010-01-15
32	C00019	THE HONGKONG AND SHANGHAI BANKING	51,756,000	-215,000	4.99	-0.02	2010-01-15
32		Total changed named holdings	165,374,500	2,500	15.94	0.00
151		Unchanged named holdings	118,483,000	0	11.42	0.00
183		Total named holdings	283,857,500	2,500	27.36	0.00
29		Unnamed Investor Participants	2,507,500	0	0.24	0.00
212		Total securities in CCASS	286,365,000	2,500	27.60	0.00
		Securities not in CCASS	751,135,002	-2,500	72.40	-0.00
		Issued securities	1,037,500,002	0	100.00	0.00	11-Jan-2010

Trades that settled in this date range

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

Trading date	2010-01-13
Volume	1,580,000
Turnover	842,900
Average price	0.533

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