Jiahua Stores Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,000 | 345,000 | 0.47 | 0.03 | 2013-07-26 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 872,500 | 110,000 | 0.08 | 0.01 | 2013-07-26 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 107,500 | 107,500 | 0.01 | 0.01 | 2013-07-26 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 562,500 | 27,500 | 0.05 | 0.00 | 2013-07-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,177,500 | 5,000 | 0.50 | 0.00 | 2013-07-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | -2,500 | 0.10 | -0.00 | 2013-07-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,507,500 | -10,000 | 0.15 | -0.00 | 2013-07-26 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-26 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,045,000 | -20,000 | 0.10 | -0.00 | 2013-07-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,802,500 | -30,000 | 0.37 | -0.00 | 2013-07-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,500 | -37,500 | 0.08 | -0.00 | 2013-07-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,660,000 | -47,500 | 4.30 | -0.00 | 2013-07-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,358,097 | -50,000 | 6.11 | -0.00 | 2013-07-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,652,500 | -87,500 | 1.51 | -0.01 | 2013-07-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,000 | -200,000 | 0.18 | -0.02 | 2013-07-26 | |
| 16 | Total changed named holdings | 145,413,097 | 0 | 14.02 | 0.00 | |||
| 188 | Unchanged named holdings | 138,236,903 | 0 | 13.32 | 0.00 | |||
| 204 | Total named holdings | 283,650,000 | 0 | 27.34 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,310,000 | 0 | 0.22 | 0.00 | |||
| 232 | Total securities in CCASS | 285,960,000 | 0 | 27.56 | 0.00 | |||
| Securities not in CCASS | 751,540,002 | 0 | 72.44 | 0.00 | ||||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 600,000 |
| Turnover | 221,375 |
| Average price | 0.369 |
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