Jiahua Stores Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,935,000 | 300,000 | 3.37 | 0.03 | 2010-11-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -2,500 | 0.09 | -0.00 | 2010-11-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,422,500 | -2,500 | 0.23 | -0.00 | 2010-11-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,196,000 | -25,000 | 8.50 | -0.00 | 2010-11-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,022,500 | -190,000 | 0.97 | -0.02 | 2010-11-01 | |
| 5 | Total changed named holdings | 136,476,000 | 80,000 | 13.15 | 0.01 | |||
| 170 | Unchanged named holdings | 148,034,000 | 0 | 14.27 | 0.00 | |||
| 175 | Total named holdings | 284,510,000 | 80,000 | 27.42 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,887,500 | -80,000 | 0.18 | -0.01 | |||
| 201 | Total securities in CCASS | 286,397,500 | 0 | 27.60 | 0.00 | |||
| Securities not in CCASS | 751,102,502 | 0 | 72.40 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 305,000 |
| Turnover | 125,025 |
| Average price | 0.410 |
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